Compare
BGF European Value A2 Cap EUR LU0072462186
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 134.660
- Daily change (%)
- 0.88%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.73% | 21.05% | 52.18% | 88.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 10.33% | 12.25% |
| Negative volatility | 3.69% | 5.61% | 7.32% |
| Sharpe | 1.90 | 1.18 | 0.99 |
| Sortino | 4.69 | 2.18 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Value A2 Cap EUR | 21.47% | -4.66% | 13.95% | 11.13% | 24.83% | 5.73% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |