Compare
BNP Paribas US Mid Cap Clas Dis $ LU0154245673
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 288.200
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.63% | -4.86% | 15.97% | 36.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.08% | 15.66% | 16.48% |
| Negative volatility | 13.97% | 10.43% | 10.50% |
| Sharpe | Neg | 0.20 | 0.40 |
| Sortino | Neg | 0.29 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Mid Cap Clas Dis $ | 29.17% | -10.86% | 12.65% | 14.53% | -5.22% | 3.63% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |