Compare
BNP Paribas Islamic Equity Optimiser Priv $ LU0245286934
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/17/2026
- NAV
- 44,522.5391
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 2.65% | 51.69% | 79.40% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.29% | 10.78% | 13.57% |
| Negative volatility | 9.00% | 6.00% | 8.07% |
| Sharpe | 0.15 | 1.14 | 0.85 |
| Sortino | 0.20 | 2.05 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Islamic Equity Optimiser Priv $ | 33.02% | -13.31% | 16.95% | 30.33% | 5.79% | 0.51% | |
| Equity Focus - Islamic Investments | 35.83% | -19.75% | 30.50% | -15.25% | 6.13% | -0.24% | |