NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
48.720
Daily change (%)
1.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.45% -8.42% 7.08% 5.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.09% 13.58% 17.35%
Negative volatility 12.84% 9.74% 12.56%
Sharpe Neg 0.04 0.09
Sortino Neg 0.06 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF European Special Situations C2 Cap EUR 24.14% -26.86% 15.54% 3.89% -5.78% 6.45%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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