NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.120
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.12% 6.74% 30.88% 36.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.64% 12.83% 16.80%
Negative volatility 8.57% 7.63% 11.38%
Sharpe 0.48 0.62 0.41
Sortino 0.76 1.04 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Continental European Flexible A2 Cap EUR 25.84% -24.37% 19.05% 6.95% 11.26% 5.12%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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