Compare
BG Coll. Inv. MS Active Allocation C Cap EUR LU0818659731
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 176.489
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 1.15% | 21.35% | 13.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.78% | 6.51% | 6.49% |
| Negative volatility | 5.72% | 4.44% | 4.50% |
| Sharpe | Neg | 0.52 | 0.22 |
| Sortino | Neg | 0.76 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. MS Active Allocation C Cap EUR | 4.98% | -10.51% | 8.30% | 12.04% | 2.47% | 0.88% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |