Compare
BGF Japan Flexible Equity E2 Cap $ LU0212924947
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.710
- Daily change (%)
- -0.42%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.04% | 16.51% | 56.42% | 41.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.91% | 11.25% | 12.10% |
| Negative volatility | 6.95% | 6.04% | 7.40% |
| Sharpe | 0.59 | 0.94 | 0.47 |
| Sortino | 1.10 | 1.74 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity E2 Cap $ | 8.00% | -16.21% | 17.17% | 19.49% | 5.13% | 12.04% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |