Compare
BGF US Growth A2 Cap $ LU0097036916
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 51.980
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.71% | -8.08% | 69.59% | 44.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.13% | 18.16% | 20.87% |
| Negative volatility | 17.33% | 10.74% | 13.47% |
| Sharpe | Neg | 1.02 | 0.46 |
| Sortino | Neg | 1.72 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Growth A2 Cap $ | 27.47% | -36.89% | 47.38% | 36.73% | -1.63% | -3.71% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |