Compare
BGF Latin American A2 Cap $ LU0072463663
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 90.390
- Daily change (%)
- 1.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.08% | 31.44% | 34.24% | 45.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.81% | 20.44% | 21.64% |
| Negative volatility | 7.31% | 11.52% | 13.30% |
| Sharpe | 1.49 | 0.36 | 0.39 |
| Sortino | 3.85 | 0.64 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Latin American A2 Cap $ | -8.50% | 13.90% | 31.61% | -30.06% | 29.61% | 18.08% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |