Compare
BGF Global Multi-Asset Income E5G Dis EUR Hdg LU0784385501
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.380
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.08% | 7.40% | 18.05% | 4.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.42% | 6.10% | 7.49% |
| Negative volatility | 2.05% | 4.04% | 5.66% |
| Sharpe | 1.34 | 0.34 | Neg |
| Sortino | 2.23 | 0.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Multi-Asset Income E5G Dis EUR Hdg | 4.37% | -15.90% | 6.56% | 3.39% | 8.11% | 2.08% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |