Compare
BGF Global Allocation E2 Cap EUR Hdg LU0212926132
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 48.370
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 13.38% | 31.37% | 10.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 8.58% | 9.96% |
| Negative volatility | 3.96% | 5.40% | 7.27% |
| Sharpe | 1.49 | 0.71 | 0.14 |
| Sortino | 2.79 | 1.12 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation E2 Cap EUR Hdg | 4.66% | -19.38% | 9.10% | 6.03% | 14.53% | 2.26% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |