NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
379.200
Daily change (%)
-0.94%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.38% 8.97% 0.00% 0.00%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.14% 0.00% 0.00%
Negative volatility 11.14% 0.00% 0.00%
Sharpe 0.83 - -
Sortino 1.50 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas China Equity N Cap EUR - - -6.11% 17.78% 15.06% 3.38%
  Equity Greater China (China, Hong Kong, Taiwan) - - -3.95% 31.09% 18.90% 8.16%

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