Compare
BNP Paribas US Mid Cap Clas EUR LU0251807045
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 335.150
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.50% | -5.03% | 16.29% | 36.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.97% | 15.42% | 16.71% |
| Negative volatility | 13.93% | 10.32% | 10.61% |
| Sharpe | Neg | 0.21 | 0.40 |
| Sortino | Neg | 0.31 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US Mid Cap Clas EUR | 28.27% | -10.55% | 12.76% | 14.86% | -5.49% | 3.50% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |