| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -43.65% | -34.94% | -25.85% | -19.20% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.08% | 21.96% | 20.05% |
| Negative volatility | 13.58% | 16.64% | 14.27% |
| Sharpe | 0.46 | 0.37 | 0.34 |
| Sortino | 0.62 | 0.48 | 0.48 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| BNP Paribas Russia Equity Clas Dis EUR | -4.88% | -1.49% | 38.26% | -10.53% | 19.56% | -43.65% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |