NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
202.810
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.47% 9.30% 10.76% 6.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.17% 14.31% 16.97%
Negative volatility 10.95% 10.38% 12.15%
Sharpe Neg 0.02 0.05
Sortino Neg 0.02 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Climate Change Clas Dis EUR 22.21% -22.36% 7.41% 2.67% -0.49% 10.47%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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