NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2025
NAV
19.350
Daily change (%)
-1.48%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/20/2025 YTD 1 year 3 years 5 years
Performance 2.89% 12.55% 49.92% 0.00%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 10.54% 15.20% 0.00%
Negative volatility 6.99% 10.11% 0.00%
Sharpe 0.66 0.55 -
Sortino 1.00 0.83 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Capital Group Inv. Co. of Am. Bgdh-EUR Dis EUR - 6.34% -19.62% 23.82% 21.31% 2.89%
  Equity Usa - EUR Hedged - 25.26% -21.46% 23.09% 22.53% 1.48%

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