Compare
BGF Latin American E2 Cap EUR LU0171289571
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 68.210
- Daily change (%)
- 1.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.66% | 30.70% | 32.29% | 42.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.58% | 20.22% | 21.70% |
| Negative volatility | 7.09% | 11.49% | 13.43% |
| Sharpe | 1.48 | 0.34 | 0.37 |
| Sortino | 3.87 | 0.60 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Latin American E2 Cap EUR | -9.11% | 13.23% | 31.03% | -30.02% | 28.71% | 17.66% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |