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BNP Paribas Japan Equity Priv EUR LU0111445861
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/27/2025
- NAV
- 1,360.720
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/27/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 9.16% | 30.25% | 57.65% |
| Analysis at 2/27/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.85% | 12.15% | 14.14% |
| Negative volatility | 6.89% | 7.56% | 9.21% |
| Sharpe | 0.52 | 0.55 | 0.50 |
| Sortino | 0.90 | 0.88 | 0.77 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BNP Paribas Japan Equity Priv EUR | 5.21% | 9.72% | -8.17% | 16.52% | 12.94% | 3.33% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |