Compare
BGF China C2 Cap $ LU0359203402
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.830
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | -3.07% | 3.57% | -41.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.78% | 20.95% | 22.95% |
| Negative volatility | 13.76% | 13.01% | 16.16% |
| Sharpe | 0.53 | Neg | Neg |
| Sortino | 0.89 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China C2 Cap $ | -9.01% | -28.08% | -16.28% | 20.83% | 8.36% | 2.04% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |