NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
353.690
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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