Compare
BGF Japan Flexible Equity E2 Cap EUR Hdg LU0277197835
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.130
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.58% | 37.92% | 111.62% | 108.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 12.24% | 12.46% |
| Negative volatility | 6.11% | 5.11% | 6.59% |
| Sharpe | 1.68 | 1.77 | 1.11 |
| Sortino | 3.75 | 4.25 | 2.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity E2 Cap EUR Hdg | 9.32% | -10.02% | 33.11% | 27.73% | 19.07% | 11.58% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |