Compare
BGF Japan Flexible Equity E2 Cap EUR LU0212925324
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.130
- Daily change (%)
- -0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.08% | 16.43% | 56.53% | 41.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 11.23% | 12.10% |
| Negative volatility | 7.15% | 6.05% | 7.41% |
| Sharpe | 0.58 | 0.95 | 0.47 |
| Sortino | 1.07 | 1.76 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity E2 Cap EUR | 7.64% | -15.84% | 17.18% | 19.55% | 4.91% | 12.08% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |