Compare
BGF Emerging Markets AI2 Cap EUR LU1960220405
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.950
- Daily change (%)
- 1.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.89% | 21.62% | 28.33% | -6.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.25% | 11.82% | 13.42% |
| Negative volatility | 7.75% | 7.63% | 9.61% |
| Sharpe | 1.31 | 0.38 | Neg |
| Sortino | 2.40 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets AI2 Cap EUR | 4.87% | -23.67% | 4.81% | 3.65% | 13.64% | 10.89% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |