Compare
BGF China A2 Cap $ LU0359201612
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.040
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | -1.83% | 7.52% | -38.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.81% | 20.97% | 22.98% |
| Negative volatility | 13.59% | 12.79% | 15.96% |
| Sharpe | 0.59 | 0.05 | Neg |
| Sortino | 0.99 | 0.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China A2 Cap $ | -7.88% | -27.21% | -15.19% | 22.41% | 9.69% | 2.19% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |