Compare
BG Coll. Inv. Global Markets C Cap EUR LU0818658410
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 228.377
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 3.66% | 22.84% | 31.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.64% | 10.09% | 10.77% |
| Negative volatility | 9.62% | 6.78% | 7.24% |
| Sharpe | 0.29 | 0.47 | 0.45 |
| Sortino | 0.41 | 0.70 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Global Markets C Cap EUR | 15.27% | -10.37% | 10.86% | 10.27% | 5.90% | 1.53% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |