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BNP Paribas Emerging Equity N $ LU0823413827
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 234.940
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.88% | 21.59% | 42.34% | 1.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 11.63% | 12.76% |
| Negative volatility | 7.19% | 7.22% | 8.90% |
| Sharpe | 1.25 | 0.64 | Neg |
| Sortino | 2.41 | 1.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Equity N $ | -8.61% | -18.41% | 1.07% | 16.54% | 13.33% | 11.88% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |