Compare
Bper Global Balanced Risk Control P Cap EUR LU0107883315
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 407.090
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 4.22% | 22.25% | 14.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.93% | 6.54% | 6.59% |
| Negative volatility | 4.63% | 4.37% | 4.49% |
| Sharpe | 0.37 | 0.52 | 0.24 |
| Sortino | 0.47 | 0.78 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bper Global Balanced Risk Control P Cap EUR | 5.32% | -11.75% | 8.72% | 9.15% | 4.03% | 2.14% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |