Compare
BG Coll. Inv. Greater China Equities C Cap EUR LU0818659491
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 209.511
- Daily change (%)
- 0.06%
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 | 2.73% | 9.05% | 16.99% | -18.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.67% | 17.52% | 19.18% |
| Negative volatility | 10.72% | 11.01% | 13.02% |
| Sharpe | 0.97 | 0.14 | Neg |
| Sortino | 1.60 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Greater China Equities C Cap EUR | -4.88% | -17.16% | -13.35% | 18.06% | 16.43% | 2.73% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |