Compare
BGF US Basic Value C2 Cap $ LU0147417470
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 109.630
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.51% | 3.42% | 23.84% | 53.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.68% | 11.69% | 12.32% |
| Negative volatility | 10.52% | 8.21% | 7.95% |
| Sharpe | 0.05 | 0.40 | 0.66 |
| Sortino | 0.06 | 0.57 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value C2 Cap $ | 28.07% | -1.02% | 5.94% | 11.28% | 6.81% | 3.51% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |