Compare
BNP Paribas Euro Defensive Equity Clas Dis EUR LU0360646763
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 142.760
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.61% | 10.28% | 30.12% | 43.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 8.09% | 9.79% |
| Negative volatility | 4.08% | 4.67% | 5.91% |
| Sharpe | 1.07 | 0.83 | 0.66 |
| Sortino | 1.89 | 1.44 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Defensive Equity Clas Dis EUR | 19.38% | -13.82% | 15.35% | 6.54% | 14.44% | 2.61% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |