NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.470
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.11% 2.72% 37.48% 43.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.28% 12.23% 13.44%
Negative volatility 11.94% 7.75% 8.75%
Sharpe 0.07 0.73 0.55
Sortino 0.09 1.14 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity A2 Cap EUR 24.17% -14.84% 13.00% 22.17% 6.27% 0.11%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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