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BNP Paribas India Equity Clas Dis $ LU0823429153
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 169.690
- Daily change (%)
- -1.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.01% | -8.66% | 18.62% | 33.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.84% | 11.87% | 12.94% |
| Negative volatility | 12.27% | 7.92% | 8.10% |
| Sharpe | Neg | 0.24 | 0.45 |
| Sortino | Neg | 0.36 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas India Equity Clas Dis $ | 24.88% | -2.34% | 16.03% | 19.44% | -11.76% | -4.01% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |