NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.300
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.57% -8.95% 4.69% 13.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.93% 12.56% 14.51%
Negative volatility 13.22% 9.21% 9.68%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF India C2 Cap $ 34.33% -10.67% 11.53% 12.42% -14.75% -3.57%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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