Compare
BGF Japan Small & MidCap Opportunities E2 $ LU0090841692
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 96.810
- Daily change (%)
- -0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.10% | 30.14% | 59.93% | 39.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.36% | 10.93% | 12.02% |
| Negative volatility | 3.25% | 5.59% | 7.56% |
| Sharpe | 1.54 | 0.88 | 0.35 |
| Sortino | 4.92 | 1.72 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities E2 $ | 9.73% | -18.38% | 6.14% | 15.29% | 15.14% | 14.10% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |