Compare
BG Coll. Inv. Africa & Middle East Eq. A Cap EUR LU0348392985
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 113.203
- Daily change (%)
- -1.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.88% | 18.99% | 34.94% | 44.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.42% | 11.41% | 10.79% |
| Negative volatility | 6.33% | 6.45% | 6.75% |
| Sharpe | 1.44 | 0.66 | 0.67 |
| Sortino | 3.29 | 1.16 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Africa & Middle East Eq. A Cap EUR | 20.25% | -5.33% | -2.81% | 10.60% | 15.19% | 7.88% | |
| Equity Africa & Middle East | 32.54% | 1.39% | 1.48% | 12.54% | 10.01% | 7.65% | |