NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
70.290
Daily change (%)
-1.66%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.10% -9.33% 16.00% 28.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.83% 11.87% 12.93%
Negative volatility 12.41% 8.04% 8.22%
Sharpe Neg 0.18 0.39
Sortino Neg 0.26 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas India Equity N $ 23.97% -3.06% 15.16% 18.54% -12.41% -4.10%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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