NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
846.430
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.10% 9.04% 23.60% 42.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.51% 10.47% 13.65%
Negative volatility 4.89% 6.46% 8.43%
Sharpe 1.01 0.48 0.52
Sortino 1.76 0.78 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Equity Clas EUR 22.46% -12.07% 15.07% 0.51% 16.12% 3.10%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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