Compare
BG Coll. Inv. Dynamic Allocation A Cap EUR LU0343766548
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 110.841
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 2.06% | 14.43% | 4.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.90% | 4.61% | 4.70% |
| Negative volatility | 3.72% | 3.07% | 3.47% |
| Sharpe | 0.08 | 0.29 | Neg |
| Sortino | 0.10 | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Dynamic Allocation A Cap EUR | 1.52% | -10.51% | 6.19% | 6.38% | 2.49% | 0.81% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |