NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.780
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.38% 2.80% 37.42% 43.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.98% 12.14% 13.11%
Negative volatility 11.80% 7.70% 8.59%
Sharpe 0.07 0.72 0.56
Sortino 0.10 1.14 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity A2 Cap $ 24.35% -14.75% 12.97% 21.49% 6.46% 0.38%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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