NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.390
Daily change (%)
1.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.69% 22.10% 31.32% -3.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.13% 13.32% 14.22%
Negative volatility 8.34% 8.51% 9.45%
Sharpe 1.30 0.40 0.00
Sortino 2.36 0.62 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Asian Growth Leaders E2 Cap EUR 1.68% -19.90% -2.25% 15.01% 15.36% 8.69%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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