Compare
BGF Japan Flexible Equity C2 Cap $ LU0212924863
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.190
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.97% | 15.68% | 53.00% | 36.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.94% | 11.26% | 12.08% |
| Negative volatility | 7.09% | 6.16% | 7.51% |
| Sharpe | 0.53 | 0.87 | 0.41 |
| Sortino | 0.98 | 1.59 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity C2 Cap $ | 7.20% | -16.82% | 16.26% | 18.66% | 4.31% | 11.97% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |