NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.230
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.86% 33.37% 31.50% -20.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.10% 13.40% 16.12%
Negative volatility 2.97% 8.69% 11.64%
Sharpe 2.44 0.40 Neg
Sortino 9.95 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Emerging Markets A2 EUR Hdg -4.27% -30.90% 5.47% -4.12% 24.45% 10.86%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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