NAV

Periodicity
Daily
Currency
British Pound
Last update
2/25/2022
NAV
67.290
Daily change (%)
18.11%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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