NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.660
Daily change (%)
0.07%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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