| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.23% | 10.03% | 26.99% | 49.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.52% | 10.48% | 13.66% |
| Negative volatility | 4.76% | 6.32% | 8.29% |
| Sharpe | 1.12 | 0.57 | 0.58 |
| Sortino | 2.00 | 0.94 | 0.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Equity Priv EUR | 23.58% | -11.27% | 16.11% | 1.44% | 17.17% | 3.23% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |