Compare
BG Coll. Inv. Blackrock Gl.Multi Asset A Cap EUR LU0425037206
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 158.786
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | 6.26% | 17.29% | 4.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 4.84% | 6.05% |
| Negative volatility | 3.85% | 3.26% | 4.70% |
| Sharpe | 0.79 | 0.46 | Neg |
| Sortino | 1.11 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Blackrock Gl.Multi Asset A Cap EUR | 4.91% | -14.87% | 5.05% | 5.73% | 5.81% | 2.04% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |