NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.500
Daily change (%)
0.17%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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