NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.510
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.05% 11.78% 36.81% 16.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.21% 11.39% 14.09%
Negative volatility 7.82% 7.11% 10.14%
Sharpe 0.89 0.74 0.25
Sortino 1.38 1.19 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity C2 Cap EUR Hdg 12.15% -23.70% 12.55% 11.50% 15.63% 0.05%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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