Compare
BGF India E2 Cap $ LU0248273137
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.710
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.44% | -8.25% | 7.07% | 18.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.90% | 12.54% | 14.50% |
| Negative volatility | 13.05% | 9.08% | 9.56% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF India E2 Cap $ | 35.36% | -10.02% | 12.38% | 13.26% | -14.11% | -3.44% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |