Compare
BNP Paribas Euro Defensive Equity Clas EUR LU0360646680
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/11/2026
- NAV
- 237.630
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.11% | 12.26% | 32.28% | 31.78% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.29% | 9.22% | 10.01% |
| Negative volatility | 7.35% | 5.87% | 6.60% |
| Sharpe | 0.89 | 0.74 | 0.44 |
| Sortino | 1.25 | 1.16 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Defensive Equity Clas EUR | 19.37% | -13.82% | 15.35% | 6.55% | 14.44% | 5.11% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 7.60% | |