Compare
BNP Paribas Sust. Europe Dividend Priv EUR LU0111493838
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 212.690
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.63% | 13.57% | 43.20% | 70.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.65% | 9.03% | 11.57% |
| Negative volatility | 5.75% | 5.24% | 6.97% |
| Sharpe | 1.15 | 1.02 | 0.85 |
| Sortino | 1.73 | 1.76 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Europe Dividend Priv EUR | 25.72% | -10.26% | 15.68% | 9.44% | 16.68% | 5.63% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |