Compare
BGF Global Allocation A2 Cap EUR Hdg LU0212925753
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 52.290
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | 13.92% | 33.32% | 13.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 8.58% | 9.97% |
| Negative volatility | 3.89% | 5.33% | 7.20% |
| Sharpe | 1.56 | 0.77 | 0.19 |
| Sortino | 2.97 | 1.23 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation A2 Cap EUR Hdg | 5.20% | -18.98% | 9.63% | 6.58% | 15.09% | 2.33% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |