Compare
BGF US Basic Value E2 Cap EUR Hdg LU0200685666
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 74.960
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 14.86% | 30.82% | 37.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 11.39% | 12.98% |
| Negative volatility | 4.36% | 7.26% | 8.82% |
| Sharpe | 1.56 | 0.57 | 0.49 |
| Sortino | 2.87 | 0.89 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value E2 Cap EUR Hdg | 17.82% | -9.14% | 7.56% | 4.14% | 18.46% | 3.46% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |