NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.880
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.56% -8.27% 63.70% 36.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 23.09% 18.14% 20.84%
Negative volatility 17.54% 10.89% 13.65%
Sharpe Neg 0.95 0.40
Sortino Neg 1.58 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF US Growth C2 Cap $ 25.90% -37.70% 45.62% 35.00% -2.84% -3.56%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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