Compare
BGF Latin American C2 Cap EUR LU0331286228
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 54.030
- Daily change (%)
- 1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.53% | 29.72% | 29.35% | 36.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.57% | 20.22% | 21.70% |
| Negative volatility | 7.19% | 11.63% | 13.55% |
| Sharpe | 1.44 | 0.31 | 0.34 |
| Sortino | 3.72 | 0.53 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Latin American C2 Cap EUR | -9.77% | 12.38% | 30.05% | -30.55% | 27.77% | 17.53% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |