Compare
BGF US Flexible Equity A2 Cap $ LU0154236417
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 89.370
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 10.30% | 53.80% | 85.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.15% | 15.34% | 15.41% |
| Negative volatility | 15.11% | 9.25% | 9.17% |
| Sharpe | 0.41 | 0.88 | 0.84 |
| Sortino | 0.63 | 1.47 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity A2 Cap $ | 34.37% | -10.04% | 18.20% | 20.66% | 15.32% | 0.83% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |