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BNP Paribas Emerging Equity Priv $ LU0823414049
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 146.030
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.15% | 23.70% | 49.97% | 10.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.84% | 11.65% | 12.78% |
| Negative volatility | 6.95% | 6.97% | 8.63% |
| Sharpe | 1.38 | 0.79 | 0.13 |
| Sortino | 2.74 | 1.32 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Equity Priv $ | -6.99% | -16.99% | 2.84% | 18.60% | 15.30% | 12.15% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |