NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
338.780
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.81% 8.81% 20.08% 35.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.75% 10.01% 13.05%
Negative volatility 5.76% 6.46% 8.30%
Sharpe 0.87 0.38 0.45
Sortino 1.32 0.59 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Equity Clas EUR 21.45% -11.77% 12.26% -1.16% 14.25% 3.81%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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