evenfolioETF Details
Expat·UCITS · BG·Distributing
Expat Bulgaria SOFIX UCITS ETF (BGX)
- Price (USD)
- $1.14
- —1 Oct 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 30.7%
- In USD
- 3Y CAGR
- 24.5%
- Annualised, in USD
- 5Y CAGR
- 15.4%
- Annualised, in USD
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Expat Bulgaria SOFIX UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +17.7% | +18.9% | +19.6% | +30.7% | +24.5% | +15.4% | — | +4.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Expat
- Type
- Not classified by its issuer
- Ticker
- BGX
- ISIN
- BG9000011163
- WKN
- A2ARPV
- Domicile
- BG
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 10 Jan 2018 (8.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (BGX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.