NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
449.280
Daily change (%)
-1.24%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.32% 8.40% -0.19% -40.38%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.10% 21.24% 24.09%
Negative volatility 10.99% 13.16% 16.74%
Sharpe 0.84 Neg Neg
Sortino 1.53 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas China Equity N $ -12.75% -24.55% -22.91% 17.42% 15.38% 3.32%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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