NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2026
NAV
266.020
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 4.44% 10.55% 21.81% 12.00%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 7.62% 7.99% 9.49%
Negative volatility 4.68% 5.36% 6.76%
Sharpe 1.18 0.42 0.03
Sortino 1.92 0.63 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Multi-Asset Bal. Clas EUR 9.89% -15.75% 8.02% 7.53% 3.00% 4.44%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.01%

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