Compare
BGF Global Allocation C2 Cap EUR LU0331284793
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 57.510
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 2.20% | 24.37% | 22.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.97% | 8.63% | 9.03% |
| Negative volatility | 8.49% | 5.56% | 5.96% |
| Sharpe | Neg | 0.51 | 0.35 |
| Sortino | Neg | 0.79 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation C2 Cap EUR | 13.52% | -12.33% | 7.30% | 13.90% | 3.26% | 2.02% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |