NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
103.3087
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.24% 1.87% 8.88% 8.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.07% 0.24% 0.50%
Negative volatility 0.09% 0.07% 0.06%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Money Market Clas Dis EUR -0.62% -0.13% 3.16% 3.53% 2.00% 0.24%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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