Compare
BGF China AI2 Cap EUR Hdg LU2183145460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.970
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 7.68% | 10.33% | -47.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.44% | 21.97% | 25.17% |
| Negative volatility | 9.70% | 13.92% | 17.78% |
| Sharpe | 1.16 | 0.09 | Neg |
| Sortino | 2.33 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China AI2 Cap EUR Hdg | -15.91% | -34.46% | -14.57% | 13.64% | 20.05% | 1.93% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |