Compare
BG Coll. Inv. Eurizon Europe Equities A Cap EUR LU0348394098
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 149.004
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.36% | 11.22% | 29.81% | 38.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.32% | 8.71% | 10.83% |
| Negative volatility | 4.48% | 5.01% | 7.27% |
| Sharpe | 1.14 | 0.68 | 0.49 |
| Sortino | 2.12 | 1.19 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Eurizon Europe Equities A Cap EUR | 17.65% | -14.87% | 11.69% | 5.11% | 13.96% | 5.36% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |