Compare
BGF India A2 Cap $ LU0248272758
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 52.670
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.39% | -7.80% | 8.68% | 21.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.95% | 12.56% | 14.51% |
| Negative volatility | 13.00% | 9.02% | 9.49% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF India A2 Cap $ | 36.05% | -9.57% | 12.93% | 13.82% | -13.67% | -3.39% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |