Compare
BGF ESG Multi-Asset AI2 Cap EUR LU1978682364
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.340
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 11.51% | 21.84% | 20.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.40% | 7.00% | 8.04% |
| Negative volatility | 4.53% | 4.32% | 5.47% |
| Sharpe | 1.08 | 0.54 | 0.32 |
| Sortino | 1.77 | 0.87 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF ESG Multi-Asset AI2 Cap EUR | 14.98% | -14.31% | 5.18% | 6.77% | 9.08% | 2.87% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |