Compare
BNP Paribas Nordic Small Cap Clas EUR LU0950372838
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 620.160
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.33% | 10.54% | 33.47% | 2.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.61% | 12.52% | 18.36% |
| Negative volatility | 4.16% | 7.76% | 13.75% |
| Sharpe | 1.61 | 0.65 | 0.08 |
| Sortino | 2.55 | 1.06 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Nordic Small Cap Clas EUR | 13.86% | -33.20% | 2.11% | 16.43% | 15.55% | 1.33% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |