| 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 |
| 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% | |