Compare
BGF European Value A2 Cap $ LU0171281750
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 158.620
- Daily change (%)
- 1.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.04% | 21.15% | 52.12% | 88.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 10.41% | 12.06% |
| Negative volatility | 3.62% | 5.68% | 7.19% |
| Sharpe | 1.96 | 1.17 | 1.00 |
| Sortino | 4.79 | 2.14 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Value A2 Cap $ | 21.67% | -4.58% | 13.90% | 10.53% | 25.05% | 6.04% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |