Compare
BNP Paribas Target Risk Balanced N Dis EUR LU1104110223
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 78.890
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.19% | 6.00% | 14.83% | 0.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.67% | 6.09% | 7.42% |
| Negative volatility | 4.98% | 4.40% | 5.78% |
| Sharpe | 0.69 | 0.21 | Neg |
| Sortino | 0.93 | 0.29 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Target Risk Balanced N Dis EUR | 4.28% | -17.40% | 4.09% | 3.14% | 6.18% | 3.19% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |