Compare
BGF Systematic Global SmallCap C2 Cap $ LU0147403330
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 149.200
- Daily change (%)
- 0.45%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 13.09% | 32.78% | 46.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.12% | 13.83% | 14.36% |
| Negative volatility | 9.80% | 8.78% | 9.21% |
| Sharpe | 0.38 | 0.50 | 0.50 |
| Sortino | 0.55 | 0.78 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Global SmallCap C2 Cap $ | 26.20% | -11.93% | 11.90% | 10.97% | 7.97% | 8.56% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |