Compare
BNP Paribas Japan Small Cap PrivH EUR LU0925122235
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 540.610
- Daily change (%)
- 0.55%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.51% | 64.04% | 150.12% | 164.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 10.72% | 12.72% |
| Negative volatility | 4.84% | 3.74% | 7.25% |
| Sharpe | 2.89 | 2.31 | 1.29 |
| Sortino | 7.36 | 6.62 | 2.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Small Cap PrivH EUR | 15.32% | -11.12% | 27.60% | 27.99% | 35.12% | 18.51% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |