Compare
BNP Paribas Emerging Equity Clas Dis $ LU0823413660
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 162.580
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.00% | 22.48% | 45.54% | 5.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.84% | 21.01% | 18.60% |
| Negative volatility | 7.09% | 13.42% | 12.41% |
| Sharpe | 1.30 | 0.46 | 0.08 |
| Sortino | 2.54 | 0.72 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Equity Clas Dis $ | -7.93% | -17.80% | 1.81% | 17.43% | 14.14% | 12.00% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |