| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.78% | 21.41% | 52.95% | 82.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 9.87% | 13.06% |
| Negative volatility | 2.20% | 5.37% | 7.96% |
| Sharpe | 2.57 | 1.18 | 0.92 |
| Sortino | 8.67 | 2.16 | 1.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Europe Value Clas Dis EUR | 26.23% | -8.08% | 13.95% | 9.86% | 27.19% | 4.78% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |