| 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 |
| 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% | |