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