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BGF Global Multi-Asset Income D2 Cap $ LU0784385337
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.950
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | -1.14% | 18.82% | 28.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.97% | 7.18% | 7.57% |
| Negative volatility | 7.92% | 5.04% | 4.96% |
| Sharpe | Neg | 0.34 | 0.45 |
| Sortino | Neg | 0.48 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Multi-Asset Income D2 Cap $ | 15.66% | -6.93% | 6.98% | 12.96% | -0.42% | 2.37% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |