Compare
BGF US Basic Value C2 Cap EUR Hdg LU0200685583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 73.180
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.36% | 14.01% | 27.91% | 32.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.01% | 11.37% | 12.97% |
| Negative volatility | 4.43% | 7.37% | 8.93% |
| Sharpe | 1.47 | 0.50 | 0.43 |
| Sortino | 2.65 | 0.77 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Basic Value C2 Cap EUR Hdg | 16.93% | -9.82% | 6.76% | 3.36% | 17.57% | 3.36% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |