Compare
BGF Euro Markets C2 Cap EUR LU0147386493
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 39.020
- Daily change (%)
- 1.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.32% | 7.23% | 34.32% | 46.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 12.34% | 16.79% |
| Negative volatility | 7.22% | 6.91% | 10.69% |
| Sharpe | 0.53 | 0.65 | 0.48 |
| Sortino | 0.88 | 1.16 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Markets C2 Cap EUR | 25.64% | -20.38% | 13.83% | 11.19% | 13.69% | 5.32% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |