NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
62.600
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.84% -4.27% 3.25% 10.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.59% 10.77% 13.75%
Negative volatility 7.21% 7.45% 9.14%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Growth Clas EUR 18.18% -15.12% 10.80% -1.13% 4.45% -0.84%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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