Compare
BGF Systematic Global SmallCap E2 Cap $ LU0147403843
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 184.460
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.68% | 13.94% | 35.78% | 52.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.13% | 13.84% | 14.37% |
| Negative volatility | 9.69% | 8.68% | 9.11% |
| Sharpe | 0.44 | 0.55 | 0.55 |
| Sortino | 0.64 | 0.88 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Global SmallCap E2 Cap $ | 27.15% | -11.26% | 12.74% | 11.80% | 8.78% | 8.68% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |