NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.850
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.92% 5.42% 26.07% 27.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.60% 12.82% 16.80%
Negative volatility 8.71% 7.82% 11.56%
Sharpe 0.39 0.52 0.34
Sortino 0.60 0.86 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Continental European Flexible C2 Cap EUR 24.28% -25.31% 17.57% 5.62% 9.90% 4.92%
  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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