Compare
BGF European A2 Cap EUR LU0011846440
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 207.800
- Daily change (%)
- 1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.38% | 2.77% | 23.55% | 28.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.49% | 12.66% | 16.69% |
| Negative volatility | 10.08% | 8.34% | 11.59% |
| Sharpe | 0.03 | 0.43 | 0.34 |
| Sortino | 0.04 | 0.65 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European A2 Cap EUR | 28.95% | -24.73% | 17.71% | 6.08% | 5.81% | 5.38% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |