NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
58.170
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.23% 7.56% 33.88% 41.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.63% 12.84% 16.82%
Negative volatility 8.46% 7.52% 11.28%
Sharpe 0.53 0.68 0.46
Sortino 0.86 1.16 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Continental European Flexible D2 Cap EUR 26.79% -23.81% 19.95% 7.76% 12.11% 5.23%
  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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