| 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 |
| 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% | |