Compare
BGF Systematic Global SmallCap A2 Cap EUR LU0171288334
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 176.000
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.44% | 14.43% | 37.91% | 55.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.23% | 13.68% | 14.55% |
| Negative volatility | 9.72% | 8.54% | 9.14% |
| Sharpe | 0.46 | 0.60 | 0.58 |
| Sortino | 0.68 | 0.96 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Global SmallCap A2 Cap EUR | 27.57% | -10.90% | 13.35% | 12.99% | 9.12% | 8.44% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |