NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
185.300
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.49% 5.14% 6.19% -37.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.16% 21.40% 24.16%
Negative volatility 11.03% 13.03% 16.49%
Sharpe 0.87 Neg Neg
Sortino 1.59 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas China Equity Clas EUR -12.70% -23.72% -22.25% 18.66% 15.92% 3.49%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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