NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
44.130
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.65% -7.17% 70.06% 44.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 23.48% 18.34% 21.21%
Negative volatility 17.57% 10.89% 13.70%
Sharpe Neg 1.01 0.46
Sortino Neg 1.71 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF US Growth A2 Cap EUR 27.23% -36.94% 47.46% 37.49% -1.82% -3.65%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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