| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -43.72% | -35.43% | -27.50% | -22.17% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.07% | 21.95% | 20.04% |
| Negative volatility | 13.69% | 16.72% | 14.36% |
| Sharpe | 0.42 | 0.33 | 0.31 |
| Sortino | 0.56 | 0.44 | 0.43 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| BNP Paribas Russia Equity N EUR | -5.58% | -2.23% | 37.23% | -11.21% | 18.67% | -43.72% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |