Compare
BGF Systematic Global SmallCap C2 Cap EUR LU0331285766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 126.670
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.26% | 13.01% | 32.83% | 46.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.22% | 13.68% | 14.54% |
| Negative volatility | 9.89% | 8.72% | 9.32% |
| Sharpe | 0.38 | 0.51 | 0.50 |
| Sortino | 0.54 | 0.80 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Global SmallCap C2 Cap EUR | 25.99% | -12.01% | 11.95% | 11.57% | 7.77% | 8.26% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |