NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/19/2026
NAV
11,326.000
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.21% 27.77% 62.94% 54.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.77% 10.81% 11.53%
Negative volatility 5.50% 5.79% 6.92%
Sharpe 1.30 1.00 0.60
Sortino 2.77 1.86 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Japan Equity N JPY 8.05% -9.97% 14.06% 11.28% 15.20% 15.21%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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