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BNP Paribas China Equity Priv $ LU0823426993
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 183.390
- Daily change (%)
- -1.23%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.54% | 10.31% | 5.19% | -34.91% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.14% | 21.27% | 24.13% |
| Negative volatility | 10.73% | 12.86% | 16.46% |
| Sharpe | 0.92 | 0.02 | Neg |
| Sortino | 1.74 | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas China Equity Priv $ | -11.20% | -23.22% | -21.54% | 19.50% | 17.41% | 3.54% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |