NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
159.990
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.87% 22.26% 45.94% 4.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.24% 11.80% 12.92%
Negative volatility 7.35% 7.11% 8.82%
Sharpe 1.28 0.71 0.05
Sortino 2.49 1.18 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Emerging Equity Clas EUR -8.55% -17.53% 1.91% 17.77% 13.82% 11.87%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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