NAV

Periodicity
Daily
Currency
Euro
Last update
2/25/2022
NAV
212.570
Daily change (%)
17.96%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -43.72% -35.43% -27.50% -22.17%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.07% 21.95% 20.04%
Negative volatility 13.69% 16.72% 14.36%
Sharpe 0.42 0.33 0.31
Sortino 0.56 0.44 0.43

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  BNP Paribas Russia Equity N EUR -5.58% -2.23% 37.23% -11.21% 18.67% -43.72%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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