Compare
LBPAM Alpha Allocation P EUR FR0010565515
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.950
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 4.77% | 10.15% | 3.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.68% | 2.92% | 3.89% |
| Negative volatility | 1.72% | 2.13% | 3.03% |
| Sharpe | 0.92 | 0.06 | Neg |
| Sortino | 1.43 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LBPAM Alpha Allocation P EUR | 1.11% | -7.87% | 2.94% | 2.47% | 5.39% | 1.25% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |