NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.810
Daily change (%)
1.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.85% 21.05% 26.46% -9.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.20% 11.79% 13.38%
Negative volatility 7.77% 7.69% 9.68%
Sharpe 1.27 0.34 Neg
Sortino 2.32 0.53 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Emerging Markets E2 Cap EUR 4.32% -24.03% 4.24% 3.20% 13.01% 10.85%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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