Compare
BNP Paribas India Equity Clas EUR LU0823428346
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 212.920
- Daily change (%)
- -1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.13% | -8.82% | 18.95% | 33.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 11.73% | 13.06% |
| Negative volatility | 12.06% | 7.79% | 8.20% |
| Sharpe | Neg | 0.25 | 0.45 |
| Sortino | Neg | 0.38 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas India Equity Clas EUR | 24.01% | -2.00% | 16.13% | 19.79% | -12.01% | -4.13% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |