NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,896.9099
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.66% 10.67% 15.00% 13.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.19% 14.32% 16.99%
Negative volatility 10.76% 10.17% 11.96%
Sharpe 0.08 0.10 0.13
Sortino 0.10 0.15 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Climate Change Priv EUR 23.75% -21.38% 8.76% 3.97% 0.76% 10.66%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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