NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
47.920
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.14% 28.04% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.15% 0.00% 0.00%
Negative volatility 5.15% 0.00% 0.00%
Sharpe 1.43 - -
Sortino 3.10 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Japan Equity Clas Dis EUR - - -0.15% 11.91% 15.83% 15.14%
  Equity Japan - Large & Mid Cap - - 16.68% 15.93% 10.26% 13.90%

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