NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
341.160
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.85% 1.75% 19.62% 29.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.62% 12.50% 16.43%
Negative volatility 10.55% 8.28% 10.76%
Sharpe Neg 0.26 0.30
Sortino Neg 0.39 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global Environment Clas Cap EUR 29.11% -18.85% 11.13% 10.43% -0.34% 5.85%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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