Compare
BNP Paribas Europe Small Cap Conv. N Dis EUR LU0265292556
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 159.130
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.44% | 9.91% | 13.26% | 5.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.19% | 3.59% | 4.74% |
| Negative volatility | 1.13% | 2.42% | 3.59% |
| Sharpe | 2.12 | 0.28 | Neg |
| Sortino | 5.97 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Small Cap Conv. N Dis EUR | 4.64% | -10.20% | 3.45% | 1.35% | 7.32% | 4.44% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |