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BNP Paribas Asia Ex-Japan Equity N $ LU1956139403
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 139.460
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.48% | 20.46% | 33.20% | -3.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.08% | 12.56% | 14.35% |
| Negative volatility | 8.92% | 8.46% | 10.01% |
| Sharpe | 1.10 | 0.42 | Neg |
| Sortino | 1.86 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Asia Ex-Japan Equity N $ | -2.74% | -18.36% | -5.02% | 17.33% | 12.09% | 11.48% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |