Compare
BGF European Equity Income AI2 Cap EUR LU1960221478
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.450
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.22% | 13.47% | 39.67% | 58.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.20% | 9.37% | 11.79% |
| Negative volatility | 4.69% | 4.95% | 7.25% |
| Sharpe | 1.09 | 0.89 | 0.67 |
| Sortino | 1.90 | 1.69 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Equity Income AI2 Cap EUR | 20.14% | -11.88% | 13.90% | 8.06% | 16.73% | 6.22% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |