NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
391.610
Daily change (%)
-1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.74% 24.93% 35.42% 29.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.04% 12.03% 14.96%
Negative volatility 2.21% 7.01% 10.11%
Sharpe 2.33 0.72 0.34
Sortino 9.57 1.24 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Small Cap Clas $ 16.13% -22.64% 8.22% 6.42% 24.47% 3.74%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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