Compare
BGF Continental European Flexible AI2 Cap EUR LU1960219654
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.740
- Daily change (%)
- 1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.12% | 6.74% | 30.93% | 36.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.61% | 12.71% | 16.73% |
| Negative volatility | 8.57% | 7.63% | 11.36% |
| Sharpe | 0.48 | 0.63 | 0.42 |
| Sortino | 0.76 | 1.04 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Continental European Flexible AI2 Cap EUR | 25.84% | -24.33% | 19.02% | 7.66% | 10.53% | 5.12% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |