NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
94.590
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.06% -8.44% 13.96% 29.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.65% 13.18% 14.52%
Negative volatility 14.12% 9.05% 9.43%
Sharpe Neg 0.23 0.38
Sortino Neg 0.33 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Long-Horizon Equity E2 Cap $ 28.95% -14.28% 8.82% 16.38% -3.25% -1.06%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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