NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
681.540
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.40% 18.57% 56.29% 25.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.71% 9.11% 10.77%
Negative volatility 3.14% 5.14% 7.43%
Sharpe 2.16 1.26 0.43
Sortino 5.30 2.24 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global Convertible ClasH Dis PLN -0.45% -13.36% 17.26% 7.62% 21.19% 4.40%

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