Compare
BGF US Basic Value E2 Cap EUR LU0171295891
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 121.620
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 4.12% | 26.70% | 58.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.81% | 11.55% | 12.48% |
| Negative volatility | 10.41% | 7.99% | 7.91% |
| Sharpe | 0.10 | 0.48 | 0.71 |
| Sortino | 0.12 | 0.70 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value E2 Cap EUR | 28.82% | -0.35% | 6.78% | 12.73% | 7.42% | 3.32% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |