NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
265.980
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.48% 10.31% 67.87% 49.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.67% 17.24% 20.59%
Negative volatility 12.50% 9.60% 13.38%
Sharpe 0.79 1.01 0.51
Sortino 1.24 1.82 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Disruptive Technology Clas EUR Hdg 24.59% -32.83% 37.78% 18.66% 19.79% -3.48%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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