Compare
BGF Systematic Global SmallCap E2 Cap EUR LU0171288508
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 156.600
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.37% | 13.86% | 35.85% | 51.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.23% | 13.68% | 14.55% |
| Negative volatility | 9.79% | 8.61% | 9.21% |
| Sharpe | 0.43 | 0.56 | 0.55 |
| Sortino | 0.62 | 0.90 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Global SmallCap E2 Cap EUR | 26.93% | -11.34% | 12.78% | 12.42% | 8.58% | 8.37% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |