Compare
BNP Paribas US Mid Cap N $ LU0154246051
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 339.580
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.53% | -5.58% | 13.38% | 31.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.08% | 15.65% | 16.47% |
| Negative volatility | 14.08% | 10.54% | 10.61% |
| Sharpe | Neg | 0.15 | 0.35 |
| Sortino | Neg | 0.22 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Mid Cap N $ | 28.21% | -11.52% | 11.81% | 13.66% | -5.93% | 3.53% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |