NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.950
Daily change (%)
1.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.75% 20.16% 23.65% -12.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.21% 11.80% 13.40%
Negative volatility 7.89% 7.83% 9.82%
Sharpe 1.22 0.28 Neg
Sortino 2.20 0.42 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Emerging Markets C2 Cap EUR 3.57% -24.63% 3.46% 2.47% 12.13% 10.75%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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