Compare
BG Coll. Inv. Greater China Equities A Cap EUR LU0390614229
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 120.833
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.72% | 7.15% | 10.45% | -26.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.26% | 17.70% | 19.27% |
| Negative volatility | 11.37% | 11.46% | 13.41% |
| Sharpe | 0.87 | 0.04 | Neg |
| Sortino | 1.40 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Greater China Equities A Cap EUR | -6.67% | -18.80% | -15.06% | 15.71% | 14.10% | 2.72% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |