Compare
BGF Emerging Markets E2 Cap $ LU0090830653
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 45.710
- Daily change (%)
- 1.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.14% | 21.13% | 26.38% | -9.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.93% | 11.59% | 13.28% |
| Negative volatility | 7.67% | 7.64% | 9.64% |
| Sharpe | 1.30 | 0.34 | Neg |
| Sortino | 2.37 | 0.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets E2 Cap $ | 4.50% | -23.96% | 4.17% | 2.65% | 13.23% | 11.14% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |