NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
228.940
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.71% 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

Annual performance (Euro)

  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%

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