Compare
BGF Emerging Markets A2 Cap $ LU0047713382
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 52.320
- Daily change (%)
- 1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.23% | 21.74% | 28.31% | -6.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.97% | 11.61% | 13.30% |
| Negative volatility | 7.62% | 7.56% | 9.56% |
| Sharpe | 1.34 | 0.38 | Neg |
| Sortino | 2.45 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets A2 Cap $ | 5.03% | -23.59% | 4.71% | 3.16% | 13.79% | 11.23% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |