Compare
BNP Paribas Asia Ex-Japan Equity Clas Dis EUR LU0823397525
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 511.890
- Daily change (%)
- 1.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.45% | 21.07% | 36.54% | -0.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.46% | 12.74% | 14.49% |
| Negative volatility | 9.06% | 8.36% | 9.81% |
| Sharpe | 1.14 | 0.48 | 0.02 |
| Sortino | 1.94 | 0.74 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Asia Ex-Japan Equity Clas Dis EUR | -2.68% | -17.46% | -4.21% | 18.57% | 12.54% | 11.45% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |