Compare
BGF Systematic Global SmallCap A2 Cap $ LU0054578231
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 207.320
- Daily change (%)
- 0.46%
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 | 8.75% | 14.52% | 37.85% | 56.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.13% | 13.84% | 14.37% |
| Negative volatility | 9.62% | 8.60% | 9.04% |
| Sharpe | 0.47 | 0.59 | 0.58 |
| Sortino | 0.69 | 0.95 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Global SmallCap A2 Cap $ | 27.79% | -10.82% | 13.30% | 12.37% | 9.33% | 8.75% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |