NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.290
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.70% -7.64% 67.55% 41.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 23.48% 18.32% 21.20%
Negative volatility 17.64% 10.95% 13.76%
Sharpe Neg 0.99 0.44
Sortino Neg 1.65 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF US Growth E2 Cap EUR 26.60% -37.26% 46.71% 36.82% -2.32% -3.70%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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