Compare
BGF Emerging Markets C2 Cap $ LU0147403504
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 37.630
- Daily change (%)
- 1.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.04% | 20.22% | 23.59% | -12.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.95% | 11.60% | 13.29% |
| Negative volatility | 7.80% | 7.78% | 9.77% |
| Sharpe | 1.25 | 0.27 | Neg |
| Sortino | 2.23 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets C2 Cap $ | 3.74% | -24.55% | 3.41% | 1.88% | 12.36% | 11.04% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |