NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
67.760
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 9.66% 51.55% 80.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 23.42% 15.42% 15.70%
Negative volatility 15.29% 9.36% 9.40%
Sharpe 0.38 0.85 0.80
Sortino 0.58 1.41 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF US Flexible Equity E2 Cap EUR 33.46% -10.55% 17.66% 20.73% 14.54% 0.46%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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