Compare
BGF Latin American E2 Cap $ LU0147409709
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 80.350
- Daily change (%)
- 1.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.01% | 30.79% | 32.23% | 42.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.82% | 20.44% | 21.64% |
| Negative volatility | 7.39% | 11.61% | 13.39% |
| Sharpe | 1.47 | 0.34 | 0.37 |
| Sortino | 3.74 | 0.59 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Latin American E2 Cap $ | -8.94% | 13.31% | 30.95% | -30.41% | 28.96% | 18.01% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |