Compare
BGF European Special Situations A2 Cap EUR LU0154234636
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 64.370
- Daily change (%)
- 1.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.63% | -7.26% | 11.19% | 12.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 13.60% | 17.37% |
| Negative volatility | 12.65% | 9.55% | 12.38% |
| Sharpe | Neg | 0.14 | 0.16 |
| Sortino | Neg | 0.19 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Special Situations A2 Cap EUR | 25.68% | -25.92% | 16.98% | 5.20% | -4.58% | 6.63% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |