Compare
BG Coll. Inv. Eurizon Europe Equities C Cap EUR LU0818659228
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 227.450
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.58% | 13.43% | 35.88% | 50.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 8.67% | 10.81% |
| Negative volatility | 4.25% | 4.73% | 7.00% |
| Sharpe | 1.36 | 0.86 | 0.65 |
| Sortino | 2.70 | 1.58 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Eurizon Europe Equities C Cap EUR | 20.06% | -13.16% | 13.83% | 5.94% | 16.20% | 5.58% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |