NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
128.500
Daily change (%)
-0.94%

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 3.47% 9.79% 2.50% -38.01%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.16% 21.40% 24.16%
Negative volatility 11.03% 13.03% 16.48%
Sharpe 0.87 Neg Neg
Sortino 1.59 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas China Equity Clas Dis EUR -12.70% -23.72% -22.25% 18.66% 15.92% 3.47%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

FondiDoc SmartHelpDesk