Compare
BNP Paribas Europe Equity Clas $ LU0823399737
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 398.440
- Daily change (%)
- -0.90%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.95% | 8.99% | 19.73% | 35.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.60% | 10.35% | 12.95% |
| Negative volatility | 5.75% | 6.70% | 8.21% |
| Sharpe | 0.86 | 0.36 | 0.45 |
| Sortino | 1.28 | 0.55 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Equity Clas $ | 22.30% | -12.07% | 12.16% | -1.45% | 14.57% | 3.95% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |