| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.64% | -7.87% | 8.73% | 20.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.24% | 12.71% | 14.68% |
| Negative volatility | 13.27% | 9.19% | 9.61% |
| Sharpe | Neg | Neg | 0.30 |
| Sortino | Neg | Neg | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF India A2 Cap EUR | 35.83% | -9.63% | 12.96% | 14.47% | -13.85% | -3.64% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |