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BNP PARIBAS VALEURS FRANCAISES
ISIN
FR0010028902
Currency
EUR
NAV History
Performance
Latest NAV: 249.49(2026-02-12)
1M
—
3M
—
6M
+4.0%
YTD
+1.7%
1Y
+4.6%
3Y
+0.5%
5Y
+13.2%
Risk Metrics (1Y)
Volatility
11.9%
Sharpe Ratio
0.72
Max Drawdown
-5.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of BNP PARIBAS VALEURS FRANCAISES?
BNP PARIBAS VALEURS FRANCAISES has a 1-year return of +4.6% as of 2026-02-12.
What is the risk profile of BNP PARIBAS VALEURS FRANCAISES?
Over the past year, BNP PARIBAS VALEURS FRANCAISES has an annualized volatility of 11.9%, a Sharpe ratio of 0.72, a maximum drawdown of -5.0%.
What is the ISIN of BNP PARIBAS VALEURS FRANCAISES?
The ISIN (International Securities Identification Number) of BNP PARIBAS VALEURS FRANCAISES is FR0010028902.
Identifiers
- ISIN
- FR0010028902
API Access
# Get fund view
GET /api/v1/funds/FR0010028902
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}