NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
74.140
Daily change (%)
19.35%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -43.73% -36.44% -25.76% -20.39%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.01% 22.16% 20.16%
Negative volatility 39.23% 27.03% 21.76%
Sharpe 0.49 0.37 0.34
Sortino 0.22 0.31 0.32

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  BNP Paribas Russia Equity Clas Cap $ -4.80% -1.79% 38.69% -10.52% 19.86% -43.73%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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