Compare
BGF US Basic Value E2 Cap $ LU0147417710
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 143.260
- Daily change (%)
- -0.07%
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 | 3.62% | 4.20% | 26.65% | 59.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.68% | 11.69% | 12.32% |
| Negative volatility | 10.43% | 8.11% | 7.85% |
| Sharpe | 0.11 | 0.47 | 0.72 |
| Sortino | 0.13 | 0.68 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value E2 Cap $ | 29.03% | -0.27% | 6.73% | 12.11% | 7.62% | 3.62% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |