Compare
BGF Global Allocation AI2 Cap EUR H LU1960222286
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.550
- Daily change (%)
- 0.21%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 13.94% | 33.36% | 13.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.42% | 8.51% | 9.94% |
| Negative volatility | 3.89% | 5.27% | 7.19% |
| Sharpe | 1.56 | 0.77 | 0.19 |
| Sortino | 2.98 | 1.25 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation AI2 Cap EUR H | 5.24% | -19.00% | 9.65% | 6.99% | 14.68% | 2.32% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |