NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
54.380
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.51% 8.59% 39.44% 55.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.09% 12.35% 16.81%
Negative volatility 7.04% 6.73% 10.52%
Sharpe 0.63 0.75 0.55
Sortino 1.08 1.37 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Euro Markets A2 Cap EUR 27.23% -19.39% 15.28% 12.60% 15.10% 5.51%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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