Compare
BNP Paribas Target Risk Balanced Clas EUR LU0089291651
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 281.480
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.30% | 6.81% | 17.45% | 4.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.68% | 6.09% | 7.43% |
| Negative volatility | 4.89% | 4.29% | 5.67% |
| Sharpe | 0.80 | 0.33 | Neg |
| Sortino | 1.10 | 0.47 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Target Risk Balanced Clas EUR | 5.06% | -16.77% | 4.88% | 3.92% | 6.98% | 3.30% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |