Compare
BGF European Value C2 Cap EUR LU0147394240
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 91.950
- Daily change (%)
- 0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.54% | 19.56% | 46.58% | 76.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 10.33% | 12.24% |
| Negative volatility | 3.87% | 5.78% | 7.49% |
| Sharpe | 1.76 | 1.06 | 0.89 |
| Sortino | 4.14 | 1.90 | 1.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Value C2 Cap EUR | 19.96% | -5.84% | 12.53% | 9.75% | 23.28% | 5.54% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |