Compare
BGF Global Equity Income E2 Cap EUR LU0628613043
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.100
- Daily change (%)
- -0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.17% | 1.36% | 25.89% | 47.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.87% | 10.92% | 12.02% |
| Negative volatility | 11.90% | 7.50% | 7.89% |
| Sharpe | Neg | 0.48 | 0.57 |
| Sortino | Neg | 0.70 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income E2 Cap EUR | 25.66% | -10.08% | 10.80% | 13.36% | 3.51% | 3.17% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |