Compare
BNP Paribas Asia Ex-Japan Equity Priv $ LU0823398176
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 297.340
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.72% | 22.44% | 39.96% | 4.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.10% | 12.57% | 14.36% |
| Negative volatility | 8.69% | 8.22% | 9.76% |
| Sharpe | 1.21 | 0.55 | 0.07 |
| Sortino | 2.10 | 0.84 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Asia Ex-Japan Equity Priv $ | -1.11% | -17.00% | -3.44% | 19.29% | 13.93% | 11.72% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |