Compare
BGF Latin American A2 Cap EUR LU0171289498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 76.740
- Daily change (%)
- 1.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.75% | 31.36% | 34.30% | 45.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.58% | 20.23% | 21.71% |
| Negative volatility | 7.01% | 11.40% | 13.35% |
| Sharpe | 1.51 | 0.37 | 0.39 |
| Sortino | 3.99 | 0.65 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Latin American A2 Cap EUR | -8.64% | 13.78% | 31.67% | -29.67% | 29.36% | 17.75% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |