Compare
BNP Paribas US Mid Cap ClasH EUR LU0212196652
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 230.540
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.47% | 4.81% | 20.44% | 18.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.11% | 15.40% | 17.53% |
| Negative volatility | 8.81% | 9.81% | 11.72% |
| Sharpe | 0.20 | 0.26 | 0.24 |
| Sortino | 0.28 | 0.42 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Mid Cap ClasH EUR | 18.19% | -18.82% | 13.78% | 5.77% | 4.86% | 3.47% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |