NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.920
Daily change (%)
1.56%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.15% 43.88% 54.70% 11.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.05% 12.77% 15.07%
Negative volatility 0.69% 7.47% 10.21%
Sharpe 3.34 0.85 0.14
Sortino 53.66 1.46 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Emerging Markets Equity Income E2 Cap EUR Hdg -2.42% -25.08% 10.99% -3.46% 37.27% 12.15%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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