Compare
BGF Global Allocation A2 Cap $ LU0072462426
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 95.570
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.49% | 3.57% | 29.06% | 30.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.70% | 8.58% | 8.78% |
| Negative volatility | 8.20% | 5.37% | 5.64% |
| Sharpe | 0.04 | 0.65 | 0.50 |
| Sortino | 0.06 | 1.04 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Allocation A2 Cap $ | 15.14% | -11.15% | 8.61% | 14.69% | 4.76% | 2.49% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |