NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.140
Daily change (%)
-0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.03% 15.58% 53.04% 35.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.21% 11.27% 12.15%
Negative volatility 7.34% 6.21% 7.56%
Sharpe 0.52 0.87 0.41
Sortino 0.94 1.59 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Japan Flexible Equity C2 Cap EUR 6.78% -16.39% 16.23% 18.64% 4.08% 12.03%
  Equity Japan - Large & Mid Cap Value 14.44% 1.51% 19.55% 20.83% 16.96% 17.21%

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