Compare
BG Coll. Inv. Global Markets A Cap EUR LU0343766381
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 160.192
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 2.08% | 17.87% | 21.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 10.16% | 10.81% |
| Negative volatility | 9.92% | 7.05% | 7.52% |
| Sharpe | 0.18 | 0.33 | 0.30 |
| Sortino | 0.24 | 0.48 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Global Markets A Cap EUR | 13.15% | -12.14% | 8.78% | 9.43% | 4.29% | 1.32% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |