Compare
BGF Japan Flexible Equity A2 Cap EUR Hdgd LU0255399239
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.380
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.66% | 38.61% | 114.72% | 114.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.59% | 12.24% | 12.46% |
| Negative volatility | 6.04% | 5.04% | 6.51% |
| Sharpe | 1.72 | 1.82 | 1.15 |
| Sortino | 3.87 | 4.41 | 2.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity A2 Cap EUR Hdgd | 9.88% | -9.57% | 33.73% | 28.40% | 19.69% | 11.66% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |