NAV

Periodicity
Daily
Currency
Norwegian Krone
Last update
2/25/2022
NAV
978.950
Daily change (%)
16.30%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -44.00% -35.41% -26.06% -19.48%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.50% 22.09% 20.07%
Negative volatility 14.12% 16.82% 14.37%
Sharpe 0.43 0.36 0.34
Sortino 0.56 0.48 0.48

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  BNP Paribas Russia Equity Clas NOK -4.97% -1.18% 37.95% -10.83% 20.55% -44.00%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

FondiDoc SmartHelpDesk