NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
128.350
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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