Compare
BNP Paribas US Small Cap N $ LU0823411375
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 347.620
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.70% | -0.98% | 23.12% | 28.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.51% | 18.72% | 18.57% |
| Negative volatility | 14.92% | 12.42% | 12.03% |
| Sharpe | Neg | 0.28 | 0.32 |
| Sortino | Neg | 0.42 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Small Cap N $ | 24.24% | -15.57% | 11.37% | 18.37% | -1.48% | 3.70% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |