Compare
BGF US Flexible Equity A2 Cap EUR Hdg LU0200684693
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 50.210
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 21.93% | 59.85% | 62.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.40% | 14.03% | 15.30% |
| Negative volatility | 10.34% | 7.53% | 9.53% |
| Sharpe | 1.06 | 1.04 | 0.68 |
| Sortino | 2.00 | 1.94 | 1.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity A2 Cap EUR Hdg | 22.90% | -18.10% | 19.20% | 12.27% | 27.32% | 0.68% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |