NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
324.930
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.04% -13.93% 6.47% 23.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.96% 12.75% 13.70%
Negative volatility 7.41% 8.94% 8.93%
Sharpe Neg 0.04 0.30
Sortino Neg 0.06 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Gl. Low Vol Eq. N Cap EUR 26.04% -11.26% 7.69% 14.06% -6.59% -3.04%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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