Compare
BGF Japan Small & MidCap Opportunities A2 EUR Hdg LU0255399742
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 112.760
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.74% | 54.74% | 120.88% | 113.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.50% | 9.48% | 11.27% |
| Negative volatility | 4.06% | 3.52% | 6.59% |
| Sharpe | 3.02 | 2.24 | 1.15 |
| Sortino | 7.82 | 6.04 | 1.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities A2 EUR Hdg | 11.43% | -11.46% | 21.28% | 24.33% | 31.10% | 13.74% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |