| 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 |
| 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% | |