Compare
BGF US Flexible Equity C2 Cap EUR LU0331288190
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.350
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | 8.87% | 48.21% | 74.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.41% | 15.41% | 15.70% |
| Negative volatility | 15.39% | 9.46% | 9.50% |
| Sharpe | 0.35 | 0.81 | 0.75 |
| Sortino | 0.53 | 1.31 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity C2 Cap EUR | 32.49% | -11.22% | 16.77% | 19.82% | 13.67% | 0.37% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |