Compare
BGF Euro Markets AI2 Cap EUR LU1960221395
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.080
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.53% | 8.59% | 39.37% | 55.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 12.24% | 16.76% |
| Negative volatility | 7.04% | 6.73% | 10.52% |
| Sharpe | 0.63 | 0.76 | 0.56 |
| Sortino | 1.09 | 1.37 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Markets AI2 Cap EUR | 27.29% | -19.44% | 15.29% | 13.26% | 14.43% | 5.53% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |