Compare
BNP Paribas Japan Small Cap Clas EUR Hdg LU0194438841
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 465.370
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.40% | 62.25% | 142.58% | 151.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.32% | 10.71% | 12.70% |
| Negative volatility | 4.96% | 3.87% | 7.36% |
| Sharpe | 2.80 | 2.21 | 1.21 |
| Sortino | 6.95 | 6.13 | 2.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Small Cap Clas EUR Hdg | 14.12% | -11.97% | 26.40% | 26.78% | 33.51% | 18.40% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |