Compare
BNP Paribas China Equity Clas Dis $ LU0823426480
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 273.160
- Daily change (%)
- -1.23%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.41% | 9.21% | 2.08% | -38.09% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.12% | 21.25% | 24.11% |
| Negative volatility | 10.88% | 13.03% | 16.62% |
| Sharpe | 0.87 | Neg | Neg |
| Sortino | 1.62 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas China Equity Clas Dis $ | -12.09% | -23.98% | -22.33% | 18.30% | 16.25% | 3.41% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |