Compare
BGF US Flexible Equity C2 Cap EUR Hdg LU0200684933
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.290
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 20.40% | 53.97% | 52.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.38% | 14.00% | 15.29% |
| Negative volatility | 10.51% | 7.69% | 9.70% |
| Sharpe | 1.00 | 0.95 | 0.60 |
| Sortino | 1.84 | 1.73 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity C2 Cap EUR Hdg | 21.33% | -19.13% | 17.77% | 10.88% | 25.71% | 0.51% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |