Compare
BGF Global Allocation C2 Cap EUR Hdg LU0212926058
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.090
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 12.53% | 28.43% | 6.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 8.58% | 9.96% |
| Negative volatility | 4.06% | 5.51% | 7.38% |
| Sharpe | 1.38 | 0.62 | 0.07 |
| Sortino | 2.54 | 0.96 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation C2 Cap EUR Hdg | 3.88% | -19.98% | 8.28% | 5.24% | 13.68% | 2.15% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |