Compare
BG Coll. Inv. MS Active Allocation A Cap EUR LU0425037032
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 160.448
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | -0.38% | 16.42% | 4.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.87% | 6.64% | 6.58% |
| Negative volatility | 6.03% | 4.75% | 4.81% |
| Sharpe | Neg | 0.30 | Neg |
| Sortino | Neg | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. MS Active Allocation A Cap EUR | 2.99% | -12.19% | 6.27% | 11.17% | 0.91% | 0.67% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |