NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
167.050
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.61% 9.49% 10.44% 6.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.11% 14.46% 16.68%
Negative volatility 10.94% 10.46% 11.99%
Sharpe Neg 0.01 0.05
Sortino Neg 0.01 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Climate Change Clas $ 23.06% -22.63% 7.32% 2.37% -0.21% 10.61%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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