| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | 5.14% | 6.19% | -37.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.16% | 21.40% | 24.16% |
| Negative volatility | 11.03% | 13.03% | 16.49% |
| Sharpe | 0.87 | Neg | Neg |
| Sortino | 1.59 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas China Equity Clas EUR | -12.70% | -23.72% | -22.25% | 18.66% | 15.92% | 3.49% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |