Compare
BNP Paribas Europe Small Cap Conv. Priv EUR LU0265308576
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 185.510
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.62% | 11.30% | 17.61% | 12.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.19% | 3.59% | 4.75% |
| Negative volatility | 1.00% | 2.22% | 3.40% |
| Sharpe | 2.51 | 0.63 | 0.16 |
| Sortino | 8.03 | 1.02 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Small Cap Conv. Priv EUR | 5.97% | -9.07% | 4.76% | 2.62% | 8.67% | 4.62% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |