| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.89% | 29.68% | 24.09% | 32.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.49% | 16.82% | 18.63% |
| Negative volatility | 11.79% | 10.89% | 12.23% |
| Sharpe | 0.92 | 0.28 | 0.28 |
| Sortino | 1.68 | 0.43 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy C2 Cap EUR | 23.62% | -14.41% | 7.50% | -5.11% | 17.67% | 11.89% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |