| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.71% | 7.99% | 17.39% | 30.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.75% | 10.01% | 13.04% |
| Negative volatility | 5.86% | 6.58% | 8.41% |
| Sharpe | 0.78 | 0.31 | 0.39 |
| Sortino | 1.17 | 0.47 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Equity N EUR | 20.54% | -12.43% | 11.43% | -1.90% | 13.40% | 3.71% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |