Compare
BNP Paribas Asia Ex-Japan Equity Clas $ LU0823397103
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 215.530
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.59% | 21.40% | 36.28% | -0.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 12.57% | 14.36% |
| Negative volatility | 8.82% | 8.35% | 9.90% |
| Sharpe | 1.15 | 0.48 | 0.01 |
| Sortino | 1.98 | 0.72 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Asia Ex-Japan Equity Clas $ | -2.00% | -17.74% | -4.30% | 18.22% | 12.96% | 11.59% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |