| 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 | - | - |
| 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% | |