NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
99.680
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.36% 8.49% 8.29% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.16% 14.30% 0.00%
Negative volatility 11.06% 10.50% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  BNP Paribas Climate Change K EUR - -11.98% 6.62% 1.91% -1.24% 10.36%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk