NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
181.760
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.30% 2.26% 21.71% 25.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.48% 12.66% 16.68%
Negative volatility 10.14% 8.41% 11.66%
Sharpe Neg 0.39 0.31
Sortino Neg 0.59 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF European E2 Cap EUR 28.31% -25.11% 17.13% 5.54% 5.28% 5.30%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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