Compare
BGF Asian Dragon A2 Cap $ LU0072462343
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 66.470
- Daily change (%)
- 1.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.22% | 20.51% | 30.54% | 10.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.72% | 12.36% | 13.83% |
| Negative volatility | 8.36% | 7.95% | 9.06% |
| Sharpe | 1.30 | 0.39 | 0.13 |
| Sortino | 2.30 | 0.61 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Asian Dragon A2 Cap $ | 3.45% | -13.36% | -1.86% | 12.82% | 15.91% | 9.22% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |