Compare
BGF Global Allocation C2 Cap $ LU0147395726
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 67.740
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 2.28% | 24.31% | 22.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.69% | 8.57% | 8.78% |
| Negative volatility | 8.38% | 5.54% | 5.82% |
| Sharpe | Neg | 0.50 | 0.35 |
| Sortino | Neg | 0.78 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation C2 Cap $ | 13.70% | -12.25% | 7.26% | 13.26% | 3.45% | 2.32% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |