NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
238.520
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.56% 19.27% 24.85% 12.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.55% 13.85% 14.61%
Negative volatility 10.04% 9.96% 10.55%
Sharpe 0.88 0.24 0.12
Sortino 1.35 0.34 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Green Tigers Priv EUR 16.18% -19.78% -3.54% 10.49% 11.38% 11.56%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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