Compare
BNP Paribas Asia Ex-Japan Equity N RH Dis EUR LU0823397954
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 145.880
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.10% | 31.85% | 36.96% | -17.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.59% | 14.07% | 17.01% |
| Negative volatility | 4.53% | 9.52% | 11.62% |
| Sharpe | 2.17 | 0.44 | Neg |
| Sortino | 6.03 | 0.65 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Asia Ex-Japan Equity N RH Dis EUR | -11.21% | -25.34% | -4.15% | 8.13% | 23.30% | 11.10% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |