NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.470
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.19% 12.59% 39.96% 20.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.22% 11.40% 14.13%
Negative volatility 7.74% 7.00% 10.06%
Sharpe 0.95 0.81 0.30
Sortino 1.50 1.31 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg 12.99% -23.10% 13.36% 12.33% 16.47% 0.19%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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