| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.71% | 36.96% | 29.17% | 22.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.38% | 19.43% | 24.42% |
| Negative volatility | 8.42% | 12.19% | 16.50% |
| Sharpe | 1.58 | 0.24 | 0.20 |
| Sortino | 3.44 | 0.39 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Brazil Equity Clas EUR | -17.83% | 9.20% | 16.14% | -28.00% | 31.89% | 18.71% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |