NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
107.980
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.99% -7.97% 15.70% 32.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.67% 13.19% 14.52%
Negative volatility 14.04% 8.97% 9.36%
Sharpe Neg 0.27 0.41
Sortino Neg 0.39 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Long-Horizon Equity A2 Cap $ 29.60% -13.86% 9.36% 16.95% -2.75% -0.99%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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