Compare
BGF US Basic Value A2 Cap EUR Hdg LU0200685153
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 90.620
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.54% | 15.42% | 32.80% | 41.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 11.39% | 12.99% |
| Negative volatility | 4.29% | 7.18% | 8.76% |
| Sharpe | 1.62 | 0.61 | 0.53 |
| Sortino | 3.03 | 0.97 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value A2 Cap EUR Hdg | 18.41% | -8.67% | 8.11% | 4.67% | 19.04% | 3.54% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |