Compare
BGF Asian Dragon E2 Cap EUR LU0171270985
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 50.110
- Daily change (%)
- 1.91%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.82% | 19.82% | 28.65% | 7.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 12.61% | 13.90% |
| Negative volatility | 8.66% | 8.10% | 9.16% |
| Sharpe | 1.24 | 0.36 | 0.10 |
| Sortino | 2.16 | 0.56 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Asian Dragon E2 Cap EUR | 2.76% | -13.87% | -2.32% | 12.90% | 15.12% | 8.82% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |