| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | 18.57% | 56.29% | 25.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.71% | 9.11% | 10.77% |
| Negative volatility | 3.14% | 5.14% | 7.43% |
| Sharpe | 2.16 | 1.26 | 0.43 |
| Sortino | 5.30 | 2.24 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible ClasH Dis PLN | -0.45% | -13.36% | 17.26% | 7.62% | 21.19% | 4.40% | |