Compare
BGF ESG Multi-Asset E2 Cap EUR LU0093503737
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.370
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.49% | 10.60% | 20.01% | 16.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.39% | 7.07% | 8.08% |
| Negative volatility | 4.60% | 4.46% | 5.57% |
| Sharpe | 1.02 | 0.46 | 0.26 |
| Sortino | 1.64 | 0.73 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF ESG Multi-Asset E2 Cap EUR | 14.37% | -14.69% | 4.61% | 5.63% | 9.15% | 2.49% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |