NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
83.040
Daily change (%)
-0.94%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.37% 8.96% 0.22% 0.00%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.15% 21.39% 0.00%
Negative volatility 11.15% 13.17% 0.00%
Sharpe 0.83 Neg -
Sortino 1.50 Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  BNP Paribas China Equity K EUR 0.00% -24.54% -22.83% 17.76% 15.05% 3.37%

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