NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
401.300
Daily change (%)
-0.43%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.99% 1.92% 19.27% 29.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.54% 12.74% 16.16%
Negative volatility 10.49% 8.38% 10.54%
Sharpe Neg 0.24 0.29
Sortino Neg 0.37 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global Environment Clas $ 30.00% -19.13% 11.02% 10.11% -0.07% 5.99%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

FondiDoc SmartHelpDesk