Compare
BNP Paribas US Small Cap U16 EUR LU2659286335
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 123.190
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 0.03% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.29% | 0.00% | 0.00% |
| Negative volatility | 14.70% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| BNP Paribas US Small Cap U16 EUR | 0.00% | 0.00% | 0.00% | 16.94% | -0.58% | 3.74% | |