NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
72.6637
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.22% 1.54% 7.36% 6.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.07% 0.27% 0.49%
Negative volatility 0.20% 0.25% 0.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Euro Reserve E2 Cap EUR -0.94% -0.56% 2.62% 2.91% 1.62% 0.22%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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