Compare
BNP Paribas Japan Equity Clas JPY LU0012181748
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 13,803.000
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.19% | 29.69% | 67.88% | 61.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.76% | 10.81% | 11.54% |
| Negative volatility | 5.37% | 5.68% | 6.81% |
| Sharpe | 1.36 | 1.07 | 0.67 |
| Sortino | 2.98 | 2.03 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Equity Clas JPY | 8.84% | -9.28% | 14.91% | 12.13% | 16.06% | 16.19% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |