Compare
BG Coll. Inv. T-Cube A Cap EUR LU0343755269
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 166.000
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | -0.68% | 11.87% | 6.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.25% | 11.16% | 11.05% |
| Negative volatility | 11.38% | 8.32% | 8.17% |
| Sharpe | Neg | 0.14 | 0.05 |
| Sortino | Neg | 0.18 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. T-Cube A Cap EUR | 8.95% | -12.90% | 6.29% | 7.67% | 1.39% | 1.46% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |