| 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 |
| 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% | |