NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.400
Daily change (%)
1.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.10% 12.86% 37.55% 54.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.18% 9.54% 11.86%
Negative volatility 4.72% 5.08% 7.34%
Sharpe 1.03 0.82 0.62
Sortino 1.78 1.55 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF European Equity Income E5G Dis EUR 19.47% -12.31% 13.35% 6.95% 16.80% 6.10%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk