Compare
BGF US Growth AI2 Cap EUR LU1960224571
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.280
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.67% | -7.20% | 69.97% | 44.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.48% | 18.34% | 21.20% |
| Negative volatility | 17.55% | 10.88% | 13.69% |
| Sharpe | Neg | 1.02 | 0.46 |
| Sortino | Neg | 1.71 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Growth AI2 Cap EUR | 27.26% | -36.93% | 47.39% | 38.88% | -2.77% | -3.67% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |