NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
47.690
Daily change (%)
1.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.44% 8.04% 37.36% 51.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.07% 12.34% 16.80%
Negative volatility 7.11% 6.79% 10.59%
Sharpe 0.59 0.71 0.53
Sortino 1.00 1.29 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Euro Markets E2 Cap EUR 26.59% -19.78% 14.67% 12.03% 14.54% 5.44%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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