NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
143.070
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Equity K EUR 18.38% -12.72% 14.21% -0.24% 15.25% 3.00%

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