Compare
BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR LU0818662289
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 177.938
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.25% | 7.04% | 22.25% | 13.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.02% | 4.67% | 5.96% |
| Negative volatility | 3.43% | 2.90% | 4.40% |
| Sharpe | 0.97 | 0.78 | 0.22 |
| Sortino | 1.42 | 1.25 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR | 6.95% | -13.23% | 7.06% | 7.74% | 6.25% | 2.25% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |