| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.73% | -8.33% | 7.11% | 17.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.25% | 12.71% | 14.68% |
| Negative volatility | 13.37% | 9.27% | 9.69% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF India E2 Cap EUR | 35.16% | -10.09% | 12.42% | 13.88% | -14.27% | -3.73% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |