Compare
BGF Emerging Markets Equity Income AI2 Cap EUR LU1960220231
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.680
- Daily change (%)
- 2.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.17% | 31.75% | 52.89% | 33.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.42% | 10.60% | 12.04% |
| Negative volatility | 4.63% | 5.51% | 7.71% |
| Sharpe | 2.10 | 0.98 | 0.43 |
| Sortino | 5.64 | 1.89 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Equity Income AI2 Cap EUR | 7.38% | -16.69% | 10.71% | 5.06% | 25.59% | 12.17% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |