NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
210.070
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.41% 18.07% 21.16% 6.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.53% 13.84% 14.60%
Negative volatility 10.19% 10.11% 10.69%
Sharpe 0.81 0.17 0.06
Sortino 1.24 0.23 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Green Tigers Clas Dis EUR 15.03% -20.58% -4.49% 9.39% 10.26% 11.41%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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