| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -43.47% | -35.85% | -28.25% | -43.49% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.73% | 21.90% | 19.86% |
| Negative volatility | 39.14% | 26.95% | 21.74% |
| Sharpe | 0.55 | 0.33 | 0.50 |
| Sortino | 0.25 | 0.27 | 0.46 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| BNP Paribas Russia Equity Priv Dis GBP | -30.59% | -0.60% | 31.71% | -9.80% | 20.58% | -43.47% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |