NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.250
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.22% 13.14% 42.03% 23.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.24% 11.41% 14.15%
Negative volatility 7.69% 6.93% 10.00%
Sharpe 0.98 0.85 0.34
Sortino 1.57 1.40 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity A2 Cap EUR Hdg 13.55% -22.77% 13.96% 12.93% 17.05% 0.22%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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