Compare
BGF China E2 Cap EUR Hdg LU0359204632
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.870
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | 7.19% | 8.61% | -48.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.39% | 21.95% | 25.13% |
| Negative volatility | 9.80% | 14.00% | 17.85% |
| Sharpe | 1.13 | 0.07 | Neg |
| Sortino | 2.24 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China E2 Cap EUR Hdg | -16.34% | -34.76% | -15.01% | 13.10% | 19.39% | 1.91% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |