Compare
BGF US Growth E2 Cap $ LU0147387970
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 46.280
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.44% | -7.56% | 67.46% | 41.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.11% | 18.15% | 20.85% |
| Negative volatility | 17.42% | 10.80% | 13.53% |
| Sharpe | Neg | 0.99 | 0.44 |
| Sortino | Neg | 1.66 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Growth E2 Cap $ | 26.82% | -37.20% | 46.63% | 36.04% | -2.12% | -3.44% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |