Compare
BGF European Equity Income A2 Cap $ LU2091194634
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 40.800
- Daily change (%)
- 1.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.48% | 13.54% | 39.61% | 58.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.98% | 9.64% | 11.66% |
| Negative volatility | 4.58% | 5.09% | 7.13% |
| Sharpe | 1.13 | 0.86 | 0.67 |
| Sortino | 1.97 | 1.63 | 1.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Equity Income A2 Cap $ | 20.29% | -11.84% | 13.92% | 6.91% | 17.59% | 6.48% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |