| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.50% | -6.49% | 53.53% | 57.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.47% | 17.46% | 18.92% |
| Negative volatility | 17.47% | 10.73% | 12.03% |
| Sharpe | Neg | 0.83 | 0.57 |
| Sortino | Neg | 1.36 | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Growth N $ | 32.86% | -26.43% | 31.90% | 32.17% | 1.48% | -4.50% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |