Compare
BNP Paribas Japan Equity Clas EUR LU0251809090
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 75.690
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.14% | 28.05% | 66.46% | 60.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.16% | 10.47% | 11.51% |
| Negative volatility | 5.15% | 5.49% | 6.79% |
| Sharpe | 1.43 | 1.10 | 0.67 |
| Sortino | 3.11 | 2.09 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Equity Clas EUR | 8.72% | -8.98% | 15.46% | 11.93% | 15.84% | 15.14% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |