NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/20/2026
NAV
210.010
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.01% -3.69% 28.96% 68.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.04% 13.62% 16.51%
Negative volatility 12.95% 8.48% 9.93%
Sharpe Neg 0.51 0.64
Sortino Neg 0.81 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Euro Markets A2 Cap HKD Hdg 38.13% -12.03% 12.30% 20.26% 2.52% 5.01%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

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