Compare
BGF US Flexible Equity C2 Cap $ LU0213374126
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 66.370
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 8.94% | 48.14% | 74.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.14% | 15.33% | 15.40% |
| Negative volatility | 15.29% | 9.40% | 9.34% |
| Sharpe | 0.36 | 0.80 | 0.76 |
| Sortino | 0.54 | 1.31 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity C2 Cap $ | 32.71% | -11.15% | 16.74% | 19.16% | 13.88% | 0.66% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |