NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
62.120
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.02% 27.11% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.15% 0.00% 0.00%
Negative volatility 5.26% 0.00% 0.00%
Sharpe 1.37 - -
Sortino 2.90 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Japan Equity N EUR - - -0.35% 11.09% 14.99% 15.02%
  Equity Japan - Large & Mid Cap - - 16.68% 15.93% 10.26% 13.90%

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