NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.850
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.09% 7.33% 15.97% 3.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.49% 6.05% 7.43%
Negative volatility 2.08% 4.09% 5.67%
Sharpe 1.30 0.25 Neg
Sortino 2.19 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Multi-Asset Income E9 Dis EUR Hdg 4.36% -15.99% 6.53% 3.47% 6.23% 2.09%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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