Compare
BGF Global Multi-Asset Income E2 Cap EUR LU0813497111
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.440
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | -2.57% | 13.99% | 19.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.19% | 7.21% | 7.78% |
| Negative volatility | 8.19% | 5.24% | 5.28% |
| Sharpe | Neg | 0.16 | 0.27 |
| Sortino | Neg | 0.21 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Multi-Asset Income E2 Cap EUR | 13.85% | -8.26% | 5.48% | 11.99% | -1.95% | 1.87% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |