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BNP Paribas Brazil Equity Clas Dis $ LU0265267285
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 54.110
- Daily change (%)
- 1.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.87% | 37.18% | 28.80% | 22.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.78% | 19.82% | 24.54% |
| Negative volatility | 8.79% | 12.38% | 16.53% |
| Sharpe | 1.54 | 0.23 | 0.20 |
| Sortino | 3.28 | 0.38 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Brazil Equity Clas Dis $ | -17.62% | 8.90% | 15.84% | -28.18% | 32.25% | 18.87% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |