| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.72% | -3.41% | 6.08% | 15.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.59% | 10.78% | 13.75% |
| Negative volatility | 7.07% | 7.31% | 8.99% |
| Sharpe | Neg | 0.02 | 0.23 |
| Sortino | Neg | 0.03 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Growth Priv EUR | 19.22% | -14.35% | 11.80% | -0.23% | 5.40% | -0.72% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |