Compare
BGF Global Allocation AI2 Cap EUR LU1960222104
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.180
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.21% | 3.52% | 29.13% | 30.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.99% | 8.55% | 9.00% |
| Negative volatility | 8.32% | 5.34% | 5.78% |
| Sharpe | 0.03 | 0.66 | 0.49 |
| Sortino | 0.04 | 1.06 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation AI2 Cap EUR | 14.95% | -11.24% | 8.69% | 16.07% | 3.87% | 2.21% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |