Compare
BGF Japan Flexible Equity A2 Cap $ LU0212924517
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.210
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.14% | 17.12% | 58.71% | 44.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.92% | 11.27% | 12.11% |
| Negative volatility | 6.85% | 5.95% | 7.31% |
| Sharpe | 0.63 | 0.98 | 0.51 |
| Sortino | 1.19 | 1.85 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity A2 Cap $ | 8.58% | -15.80% | 17.67% | 20.10% | 5.69% | 12.14% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |