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BNP Paribas India Equity Priv $ LU0823429583
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 220.190
- Daily change (%)
- -1.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.88% | -7.74% | 22.23% | 40.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.84% | 11.88% | 12.95% |
| Negative volatility | 12.08% | 7.77% | 7.95% |
| Sharpe | Neg | 0.32 | 0.52 |
| Sortino | Neg | 0.50 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas India Equity Priv $ | 26.13% | -1.36% | 17.19% | 20.65% | -10.87% | -3.88% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |