Compare
BGF Asian Dragon E2 Cap $ LU0147401631
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 59.030
- Daily change (%)
- 1.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.14% | 19.91% | 28.59% | 7.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.71% | 12.35% | 13.82% |
| Negative volatility | 8.44% | 8.02% | 9.13% |
| Sharpe | 1.27 | 0.35 | 0.09 |
| Sortino | 2.22 | 0.55 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Asian Dragon E2 Cap $ | 2.91% | -13.80% | -2.35% | 12.28% | 15.35% | 9.14% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |