NAV

Periodicity
Daily
Currency
Euro
Last update
2/25/2022
NAV
55.390
Daily change (%)
17.98%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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