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BNP Paribas Japan Small Cap Clas EUR LU0251807987
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 175.640
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.30% | 39.16% | 77.92% | 66.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.08% | 10.50% | 13.18% |
| Negative volatility | 4.38% | 5.47% | 8.55% |
| Sharpe | 1.80 | 1.19 | 0.51 |
| Sortino | 4.56 | 2.28 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Small Cap Clas EUR | 11.53% | -17.96% | 10.97% | 17.66% | 16.79% | 19.30% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |