Compare
BGF Emerging Markets Equity Income AI5G Dis EUR H LU1960220314
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.750
- Daily change (%)
- 1.56%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.23% | 44.62% | 57.08% | 14.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.96% | 12.77% | 15.06% |
| Negative volatility | 0.61% | 7.40% | 10.15% |
| Sharpe | 3.41 | 0.89 | 0.17 |
| Sortino | 61.30 | 1.54 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Equity Income AI5G Dis EUR H | -1.86% | -24.74% | 11.51% | -3.21% | 38.28% | 12.23% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |