Compare
BNP Paribas Japan Small Cap ClasH JPY LU0194438841
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 84,856.000
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.59% | 63.11% | 142.86% | 151.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.94% | 11.27% | 12.90% |
| Negative volatility | 5.22% | 4.14% | 7.31% |
| Sharpe | 2.67 | 2.11 | 1.19 |
| Sortino | 6.61 | 5.75 | 2.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Small Cap ClasH JPY | 14.23% | -12.27% | 25.79% | 27.02% | 33.76% | 18.59% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |