Compare
BGF Latin American C2 Cap $ LU0147409378
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 63.650
- Daily change (%)
- 1.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.87% | 29.83% | 29.28% | 37.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.79% | 20.42% | 21.62% |
| Negative volatility | 7.47% | 11.73% | 13.50% |
| Sharpe | 1.43 | 0.30 | 0.33 |
| Sortino | 3.59 | 0.52 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Latin American C2 Cap $ | -9.62% | 12.47% | 29.98% | -30.93% | 28.01% | 17.87% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |