Compare
BG Coll. Inv. JPM Best Ideas A Cap EUR LU0539664119
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 160.967
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.72% | 6.48% | 25.83% | 11.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 7.71% | 8.93% |
| Negative volatility | 5.46% | 4.88% | 6.59% |
| Sharpe | 0.54 | 0.58 | 0.16 |
| Sortino | 0.76 | 0.92 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. JPM Best Ideas A Cap EUR | 11.71% | -19.58% | 6.69% | 10.42% | 7.78% | 1.72% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |