Compare
BGF European C2 Cap EUR LU0147391493
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 147.770
- Daily change (%)
- 1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.20% | 1.50% | 19.01% | 20.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 12.65% | 16.67% |
| Negative volatility | 10.24% | 8.52% | 11.76% |
| Sharpe | Neg | 0.33 | 0.26 |
| Sortino | Neg | 0.49 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European C2 Cap EUR | 27.35% | -25.66% | 16.26% | 4.75% | 4.49% | 5.20% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |