Compare
BG Coll. Inv. T-Cube C Cap EUR LU0818658337
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 264.087
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 0.94% | 16.93% | 16.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.09% | 10.83% | 10.88% |
| Negative volatility | 11.02% | 7.82% | 7.75% |
| Sharpe | 0.04 | 0.28 | 0.21 |
| Sortino | 0.05 | 0.38 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. T-Cube C Cap EUR | 11.64% | -11.13% | 8.43% | 8.67% | 2.98% | 1.69% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |