Compare
BGF US Flexible Equity A2 Cap EUR LU0171296865
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 75.870
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 10.21% | 53.86% | 85.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.45% | 15.43% | 15.71% |
| Negative volatility | 15.23% | 9.31% | 9.34% |
| Sharpe | 0.40 | 0.89 | 0.83 |
| Sortino | 0.62 | 1.47 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity A2 Cap EUR | 34.14% | -10.11% | 18.23% | 21.34% | 15.10% | 0.54% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |