Compare
BGF European Value E2 Cap EUR LU0147394679
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 120.200
- Daily change (%)
- 0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.66% | 20.45% | 49.93% | 83.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 10.33% | 12.25% |
| Negative volatility | 3.76% | 5.67% | 7.39% |
| Sharpe | 1.84 | 1.14 | 0.95 |
| Sortino | 4.46 | 2.07 | 1.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Value E2 Cap EUR | 20.86% | -5.14% | 13.39% | 10.58% | 24.21% | 5.66% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |