NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
97.600
Daily change (%)
1.80%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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