NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.580
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.22% 1.52% 32.35% 34.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.96% 12.13% 13.09%
Negative volatility 11.98% 7.87% 8.75%
Sharpe Neg 0.62 0.46
Sortino Neg 0.95 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity C2 Cap $ 22.80% -15.81% 11.55% 19.97% 5.15% 0.22%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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