NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.220
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.82% -8.99% 4.74% 13.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.24% 12.70% 14.67%
Negative volatility 13.50% 9.37% 9.80%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF India C2 Cap EUR 34.12% -10.77% 11.58% 13.03% -14.90% -3.82%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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