| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.00% | 8.23% | 20.84% | 37.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 10.46% | 13.64% |
| Negative volatility | 4.99% | 6.57% | 8.54% |
| Sharpe | 0.93 | 0.41 | 0.46 |
| Sortino | 1.58 | 0.65 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Equity K EUR | 18.38% | -12.72% | 14.21% | -0.24% | 15.25% | 3.00% | |