| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.81% | 36.20% | 26.37% | 65.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 16.29% | 19.02% |
| Negative volatility | 6.16% | 11.10% | 12.86% |
| Sharpe | 1.90 | 0.24 | 0.59 |
| Sortino | 4.66 | 0.36 | 0.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Natural Resources E5G Dis EUR Hgd | 27.10% | 12.27% | -5.04% | -7.68% | 26.02% | 16.81% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |