Compare
BGF US Mid-Cap Value A2 $ LU0006061336
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 432.600
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.98% | 0.03% | 18.11% | 56.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 12.97% | 13.90% |
| Negative volatility | 11.59% | 9.18% | 8.92% |
| Sharpe | Neg | 0.22 | 0.62 |
| Sortino | Neg | 0.31 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Mid-Cap Value A2 $ | 36.27% | 0.16% | 7.75% | 12.18% | 0.80% | 3.98% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |