NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
44.420
Daily change (%)
1.83%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.91% 21.67% 28.38% -6.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.23% 11.80% 13.40%
Negative volatility 7.71% 7.61% 9.61%
Sharpe 1.31 0.38 Neg
Sortino 2.41 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Emerging Markets A2 Cap EUR 4.86% -23.67% 4.75% 3.74% 13.58% 10.91%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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