| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 8.40% | -0.19% | -40.38% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.10% | 21.24% | 24.09% |
| Negative volatility | 10.99% | 13.16% | 16.74% |
| Sharpe | 0.84 | Neg | Neg |
| Sortino | 1.53 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas China Equity N $ | -12.75% | -24.55% | -22.91% | 17.42% | 15.38% | 3.32% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |