Compare
BGF US Basic Value A2 Cap $ LU0072461881
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 161.510
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.69% | 4.72% | 28.56% | 63.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.68% | 11.70% | 12.33% |
| Negative volatility | 10.37% | 8.04% | 7.79% |
| Sharpe | 0.15 | 0.51 | 0.76 |
| Sortino | 0.18 | 0.74 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value A2 Cap $ | 29.68% | 0.22% | 7.27% | 12.68% | 8.16% | 3.69% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |