| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.90% | 22.51% | 57.14% | 91.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 9.87% | 13.06% |
| Negative volatility | 2.09% | 5.25% | 7.85% |
| Sharpe | 2.69 | 1.27 | 0.99 |
| Sortino | 9.58 | 2.38 | 1.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Europe Value Priv EUR | 27.38% | -7.25% | 14.97% | 10.87% | 28.34% | 4.90% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |