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BNP Paribas Brazil Equity N $ LU0265267954
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 99.420
- Daily change (%)
- 1.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.75% | 36.17% | 25.93% | 17.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.76% | 19.80% | 24.52% |
| Negative volatility | 8.89% | 12.51% | 16.64% |
| Sharpe | 1.50 | 0.20 | 0.17 |
| Sortino | 3.16 | 0.31 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Brazil Equity N $ | -18.24% | 8.12% | 14.99% | -28.72% | 31.26% | 18.75% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |