Compare
BGF Emerging Markets Equity Income A2 Cap $ LU0651946864
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.980
- Daily change (%)
- 1.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.44% | 31.78% | 52.77% | 33.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.14% | 10.43% | 11.92% |
| Negative volatility | 4.56% | 5.46% | 7.63% |
| Sharpe | 2.16 | 0.99 | 0.43 |
| Sortino | 5.74 | 1.88 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Equity Income A2 Cap $ | 7.55% | -16.58% | 10.60% | 4.44% | 25.94% | 12.44% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |