Compare
BGF ESG Multi-Asset E2 Cap $ Hdg LU0494093627
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 55.060
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.92% | 0.52% | 15.19% | 31.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 9.61% | 10.49% |
| Negative volatility | 10.26% | 6.62% | 6.74% |
| Sharpe | Neg | 0.23 | 0.42 |
| Sortino | Neg | 0.33 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF ESG Multi-Asset E2 Cap $ Hdg | 24.79% | -7.47% | 3.32% | 13.42% | -0.98% | 2.92% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |