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BNP Paribas Japan Small Cap Clas $ LU2572683576
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 206.710
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.47% | 39.43% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.52% | 0.00% | 0.00% |
| Negative volatility | 4.66% | 0.00% | 0.00% |
| Sharpe | 1.72 | - | - |
| Sortino | 4.25 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| BNP Paribas Japan Small Cap Clas $ | - | - | 1.37% | 17.37% | 17.11% | 19.47% | |
| Equity Japan - Mid & Small Cap | - | - | 11.84% | 9.65% | 11.76% | 16.09% | |