Compare
BGF US Mid-Cap Value E2 $ LU0090841858
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 378.230
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | -0.47% | 16.35% | 52.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.71% | 12.96% | 13.90% |
| Negative volatility | 11.65% | 9.25% | 8.99% |
| Sharpe | Neg | 0.18 | 0.59 |
| Sortino | Neg | 0.25 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Mid-Cap Value E2 $ | 35.59% | -0.34% | 7.22% | 11.62% | 0.29% | 3.91% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 10.20% | |