Compare
BGF ESG Multi-Asset A2 Cap EUR LU0093503497
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.150
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.88% | 11.47% | 21.84% | 20.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.41% | 7.06% | 8.08% |
| Negative volatility | 4.54% | 4.37% | 5.49% |
| Sharpe | 1.09 | 0.53 | 0.33 |
| Sortino | 1.78 | 0.86 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF ESG Multi-Asset A2 Cap EUR | 14.97% | -14.29% | 5.18% | 6.17% | 9.68% | 2.88% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |