Compare
BG Coll. Inv. Dynamic Allocation C Cap EUR LU0818658501
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 135.358
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 3.29% | 18.13% | 11.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.84% | 4.52% | 4.62% |
| Negative volatility | 3.49% | 2.84% | 3.21% |
| Sharpe | 0.33 | 0.53 | 0.17 |
| Sortino | 0.46 | 0.84 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Dynamic Allocation C Cap EUR | 3.63% | -8.74% | 7.79% | 6.93% | 3.72% | 0.98% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |