Compare
BNP Paribas Target Risk Balanced Priv EUR LU0111469705
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,357.350
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 7.50% | 19.77% | 8.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.68% | 6.09% | 7.44% |
| Negative volatility | 4.81% | 4.19% | 5.57% |
| Sharpe | 0.90 | 0.44 | 0.01 |
| Sortino | 1.25 | 0.64 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Target Risk Balanced Priv EUR | 5.74% | -16.23% | 5.56% | 4.60% | 7.68% | 3.39% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |