NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
149.270
Daily change (%)
-0.23%

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 -0.84% -4.27% 3.24% 10.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.58% 10.77% 13.74%
Negative volatility 7.21% 7.45% 9.13%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Growth Clas Dis EUR 18.16% -15.11% 10.79% -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%

FondiDoc SmartHelpDesk