Compare
BNP Paribas Emerging Equity Clas Dis EUR LU0823413157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.160
- Daily change (%)
- 0.99%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.86% | 22.26% | 45.94% | 4.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.24% | 11.80% | 12.92% |
| Negative volatility | 7.35% | 7.11% | 8.82% |
| Sharpe | 1.28 | 0.71 | 0.05 |
| Sortino | 2.49 | 1.18 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Equity Clas Dis EUR | -8.56% | -17.52% | 1.91% | 17.77% | 13.82% | 11.86% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |