Compare
BNP Paribas Japan Equity Clas EUR Hdg LU0194438338
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 239.760
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.23% | 49.41% | 126.81% | 141.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.73% | 10.40% | 11.24% |
| Negative volatility | 4.05% | 3.88% | 5.62% |
| Sharpe | 2.60 | 2.18 | 1.45 |
| Sortino | 7.53 | 5.84 | 2.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Equity Clas EUR Hdg | 11.27% | -2.69% | 31.98% | 20.08% | 32.59% | 14.23% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |