NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
44.720
Daily change (%)
0.18%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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