Compare
BNP Paribas Global Convertible ClasH CZK LU0823394423
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/19/2026
- NAV
- 5,055.4199
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.27% | 22.26% | 31.22% | 21.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.61% | 7.96% | 8.92% |
| Negative volatility | 1.86% | 4.70% | 5.81% |
| Sharpe | 2.76 | 0.74 | 0.40 |
| Sortino | 9.83 | 1.25 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible ClasH CZK | 6.22% | -9.85% | 5.58% | 3.23% | 22.22% | 4.27% | |