Compare
BGF US Basic Value A2 Cap EUR LU0171293920
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 137.110
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 4.64% | 28.62% | 62.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.81% | 11.55% | 12.49% |
| Negative volatility | 10.35% | 7.92% | 7.85% |
| Sharpe | 0.14 | 0.52 | 0.75 |
| Sortino | 0.17 | 0.76 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value A2 Cap EUR | 29.46% | 0.14% | 7.31% | 13.30% | 7.96% | 3.39% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |