Compare
BGF Swiss Small&Mid Cap Opportunities A2 Cap CHF LU0376446257
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 648.950
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.11% | 4.46% | 13.80% | 21.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.08% | 13.15% | 16.22% |
| Negative volatility | 8.55% | 8.86% | 11.42% |
| Sharpe | 0.12 | 0.23 | 0.24 |
| Sortino | 0.18 | 0.33 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Swiss Small&Mid Cap Opportunities A2 Cap CHF | 38.86% | -27.14% | 9.84% | 1.10% | 7.17% | 4.11% | |
| Equity Switzerland - Mid & Small Cap | 27.98% | -19.43% | 19.56% | 3.15% | 18.09% | 6.51% | |