Compare
BGF Asian Dragon C2 Cap EUR LU0331282235
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 39.490
- Daily change (%)
- 1.88%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.70% | 18.91% | 25.80% | 3.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.08% | 12.60% | 13.88% |
| Negative volatility | 8.79% | 8.23% | 9.27% |
| Sharpe | 1.19 | 0.30 | 0.04 |
| Sortino | 2.04 | 0.46 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Asian Dragon C2 Cap EUR | 1.97% | -14.52% | -3.01% | 12.02% | 14.28% | 8.70% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |