Compare
BNP Paribas Europe Equity Priv EUR LU0823400766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 273.970
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 9.79% | 23.37% | 41.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.75% | 10.02% | 13.06% |
| Negative volatility | 5.64% | 6.33% | 8.16% |
| Sharpe | 0.97 | 0.47 | 0.52 |
| Sortino | 1.51 | 0.75 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Equity Priv EUR | 22.54% | -10.97% | 13.27% | -0.26% | 15.28% | 3.94% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |