NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
143.620
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.74% 0.98% 16.94% 24.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.62% 12.49% 16.42%
Negative volatility 10.68% 8.40% 10.87%
Sharpe Neg 0.20 0.25
Sortino Neg 0.29 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global Environment N Dis EUR 28.15% -19.46% 10.29% 9.60% -1.10% 5.74%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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