Compare
BGF Global Multi-Asset Income AI5 Dis EUR Hdg LU1960223680
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.020
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.17% | 7.93% | 19.77% | 7.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.45% | 6.04% | 7.44% |
| Negative volatility | 2.03% | 3.90% | 5.55% |
| Sharpe | 1.43 | 0.42 | 0.01 |
| Sortino | 2.42 | 0.65 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Multi-Asset Income AI5 Dis EUR Hdg | 4.85% | -15.55% | 7.17% | 4.42% | 8.10% | 2.17% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |