NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
82.180
Daily change (%)
-0.78%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.14% 30.03% 59.98% 39.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.29% 10.86% 11.97%
Negative volatility 3.35% 5.63% 7.54%
Sharpe 1.54 0.90 0.36
Sortino 4.74 1.73 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Japan Small & MidCap Opportunities E2 EUR 9.35% -17.98% 6.15% 15.28% 14.87% 14.14%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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