Compare
Bper Global Flexible Multi-Asset P Cap EUR LU0579081497
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 82.330
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.30% | 7.44% | 18.77% | 1.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.29% | 6.54% | 7.57% |
| Negative volatility | 5.05% | 4.38% | 5.96% |
| Sharpe | 0.64 | 0.35 | Neg |
| Sortino | 0.92 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bper Global Flexible Multi-Asset P Cap EUR | 2.94% | -17.69% | 3.31% | 6.26% | 6.82% | 2.30% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |