NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
735.130
Daily change (%)
-0.49%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.00% 8.23% 20.84% 37.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.51% 10.46% 13.64%
Negative volatility 5.00% 6.57% 8.54%
Sharpe 0.92 0.41 0.46
Sortino 1.57 0.65 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Equity N EUR 21.55% -12.72% 14.21% -0.24% 15.25% 3.00%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

FondiDoc SmartHelpDesk