Compare
BGF US Mid-Cap Value C2 $ LU0147413560
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 308.730
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.80% | -1.21% | 13.76% | 46.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 12.96% | 13.89% |
| Negative volatility | 11.75% | 9.36% | 9.08% |
| Sharpe | Neg | 0.12 | 0.53 |
| Sortino | Neg | 0.17 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Mid-Cap Value C2 $ | 34.57% | -1.08% | 6.42% | 10.78% | -0.46% | 3.80% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |