Compare
BGF Asian Dragon A2 Cap EUR LU0171269466
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.430
- Daily change (%)
- 1.93%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.90% | 20.42% | 30.59% | 9.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 12.63% | 13.91% |
| Negative volatility | 8.60% | 8.04% | 9.09% |
| Sharpe | 1.27 | 0.40 | 0.13 |
| Sortino | 2.23 | 0.62 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Asian Dragon A2 Cap EUR | 3.25% | -13.44% | -1.82% | 13.45% | 15.72% | 8.90% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |