Compare
BGF US Mid-Cap Value A2 EUR LU0171298648
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 367.250
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.68% | -0.04% | 18.16% | 55.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.85% | 12.82% | 14.05% |
| Negative volatility | 11.59% | 9.07% | 8.98% |
| Sharpe | Neg | 0.23 | 0.62 |
| Sortino | Neg | 0.32 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Mid-Cap Value A2 EUR | 36.04% | 0.08% | 7.80% | 12.80% | 0.61% | 3.68% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |