| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.15% | 43.88% | 54.70% | 11.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.05% | 12.77% | 15.07% |
| Negative volatility | 0.69% | 7.47% | 10.21% |
| Sharpe | 3.34 | 0.85 | 0.14 |
| Sortino | 53.66 | 1.46 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Equity Income E2 Cap EUR Hdg | -2.42% | -25.08% | 10.99% | -3.46% | 37.27% | 12.15% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |