Compare
BNP Paribas Sust. Europe Dividend N EUR LU0111493325
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 124.490
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.39% | 11.71% | 36.26% | 57.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.64% | 9.02% | 11.56% |
| Negative volatility | 5.95% | 5.48% | 7.20% |
| Sharpe | 0.96 | 0.84 | 0.71 |
| Sortino | 1.39 | 1.38 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Europe Dividend N EUR | 23.66% | -11.72% | 13.79% | 7.63% | 14.77% | 5.39% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |