NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
787.500
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.53% -5.95% 57.47% 63.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.59% 17.42% 19.33%
Negative volatility 17.36% 10.60% 12.13%
Sharpe Neg 0.89 0.60
Sortino Neg 1.46 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas US Growth Clas EUR 32.93% -25.62% 33.01% 33.57% 1.96% -4.53%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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