NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.730
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.09% 7.42% 18.01% 4.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.51% 6.02% 7.44%
Negative volatility 2.11% 3.97% 5.63%
Sharpe 1.28 0.34 Neg
Sortino 2.12 0.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Multi-Asset Income E2 Cap EUR Hdg 4.36% -15.94% 6.53% 3.89% 7.58% 2.09%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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