Compare
BGF Global Equity Income A2 Cap $ LU0545039389
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.310
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | 1.97% | 27.70% | 52.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.64% | 10.91% | 11.78% |
| Negative volatility | 11.78% | 7.48% | 7.70% |
| Sharpe | Neg | 0.52 | 0.62 |
| Sortino | Neg | 0.76 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income A2 Cap $ | 26.50% | -9.56% | 11.31% | 13.32% | 4.26% | 3.49% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |