NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
49.930
Daily change (%)
1.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.71% 36.94% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.38% 0.00% 0.00%
Negative volatility 8.41% 0.00% 0.00%
Sharpe 1.58 - -
Sortino 3.45 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Brazil Equity Clas Dis EUR - - 5.06% -27.99% 31.85% 18.71%
  Equity Brazil - - 28.86% -24.76% 32.64% 20.81%

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