| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.41% | 0.02% | 60.60% | 68.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.13% | 18.30% | 20.50% |
| Negative volatility | 15.95% | 10.43% | 12.47% |
| Sharpe | 0.22 | 0.90 | 0.62 |
| Sortino | 0.32 | 1.57 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Disruptive Technology Clas Dis EUR | 33.64% | -26.17% | 36.34% | 27.71% | 8.20% | -3.41% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |