Compare
BGF Japan Flexible Equity A2 Cap EUR LU0212924608
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.250
- Daily change (%)
- -0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.20% | 16.98% | 58.82% | 44.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.23% | 11.24% | 12.12% |
| Negative volatility | 7.09% | 5.98% | 7.33% |
| Sharpe | 0.61 | 0.99 | 0.51 |
| Sortino | 1.14 | 1.86 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity A2 Cap EUR | 8.19% | -15.33% | 17.73% | 20.04% | 5.42% | 12.20% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |