| 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 |
| 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% | |