Compare
BGF US Flexible Equity AI2 Cap EUR LU1960224498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.660
- Daily change (%)
- 0.38%
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 | 0.55% | 10.20% | 53.84% | 85.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.46% | 15.30% | 15.64% |
| Negative volatility | 15.21% | 9.30% | 9.33% |
| Sharpe | 0.40 | 0.89 | 0.84 |
| Sortino | 0.62 | 1.47 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity AI2 Cap EUR | 34.09% | -10.09% | 18.25% | 22.91% | 13.62% | 0.55% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |