Compare
BG Coll. Inv. JPM Best Ideas C Cap EUR LU0818661042
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 202.175
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 7.59% | 31.17% | 20.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.28% | 7.44% | 8.79% |
| Negative volatility | 4.87% | 4.39% | 6.24% |
| Sharpe | 0.70 | 0.79 | 0.35 |
| Sortino | 1.05 | 1.33 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. JPM Best Ideas C Cap EUR | 13.85% | -18.03% | 8.73% | 12.49% | 8.28% | 1.93% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |