NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/7/2025
NAV
105.880
Daily change (%)
-0.19%

Charts  

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BL Equities Asia AR Dis $

Ben.Az. Asia Pacifico (Merc.Emerg.e Svilupp.exJap)
80
85
90
95
100
105
110
115
120
125
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Jul 25
Note: the chart shows the performance of Euro 100 invested at 07/04/2022.

Performance (Euro)

Analysis at 7/7/2025 YTD 1 year 3 years 5 years
Performance -2.46% 0.97% -4.82% -2.63%

Analysis at 7/7/2025 1 year 3 years 5 years
Volatility 15.23% 15.66% 13.18%
Negative volatility 10.13% 10.68% 9.03%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BL Equities Asia AR Dis $ 4.76% 1.99% -12.73% -4.82% 10.65% -2.46%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 12.62% 4.74% -11.76% 4.04% 18.01% 1.10%

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