NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.090
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.00% 2.20% 35.40% 39.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.27% 12.21% 13.42%
Negative volatility 12.00% 7.80% 8.80%
Sharpe 0.04 0.68 0.51
Sortino 0.05 1.07 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity E2 Cap EUR 23.53% -15.27% 12.43% 21.55% 5.77% 0.00%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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