| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.97% | 9.03% | 20.18% | 35.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 9.76% | 12.51% |
| Negative volatility | 5.62% | 6.22% | 7.95% |
| Sharpe | 0.88 | 0.41 | 0.46 |
| Sortino | 1.38 | 0.64 | 0.73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Equity Clas CHF | 21.65% | -11.79% | 12.40% | -1.84% | 14.48% | 3.97% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |