Compare
BGF European Special Situations E2 Cap EUR LU0154235443
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 57.900
- Daily change (%)
- 1.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.55% | -7.73% | 9.53% | 9.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 13.60% | 17.36% |
| Negative volatility | 12.74% | 9.63% | 12.45% |
| Sharpe | Neg | 0.10 | 0.14 |
| Sortino | Neg | 0.14 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Special Situations E2 Cap EUR | 25.06% | -26.28% | 16.39% | 4.68% | -5.07% | 6.55% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |