Compare
BGF Global Multi-Asset Income AI2 Cap EUR Hdg LU1960223508
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.660
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | 7.86% | 19.71% | 7.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.51% | 6.07% | 7.50% |
| Negative volatility | 2.11% | 3.95% | 5.60% |
| Sharpe | 1.40 | 0.41 | 0.01 |
| Sortino | 2.32 | 0.64 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Multi-Asset Income AI2 Cap EUR Hdg | 4.88% | -15.56% | 7.20% | 4.35% | 8.14% | 2.10% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |