NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
46.140
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.03% 6.22% 28.92% 32.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.61% 12.83% 16.80%
Negative volatility 8.62% 7.71% 11.45%
Sharpe 0.44 0.58 0.39
Sortino 0.70 0.97 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Continental European Flexible E2 Cap EUR 25.20% -24.74% 18.46% 6.41% 10.71% 5.03%
  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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