| 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 |
| 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% | |