Compare
BNP Paribas US Small Cap U16 Qdis EUR LU2659286681
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 120.680
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 0.09% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.30% | 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 Qdis EUR | 0.00% | 0.00% | 0.00% | 16.95% | -0.53% | 3.75% | |