| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.07% | 1.47% | 32.41% | 34.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.27% | 12.23% | 13.42% |
| Negative volatility | 12.13% | 7.92% | 8.91% |
| Sharpe | Neg | 0.62 | 0.46 |
| Sortino | Neg | 0.96 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sust. Global Dynamic Equity C2 Cap EUR | 22.64% | -15.89% | 11.59% | 20.63% | 4.97% | -0.07% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |