Compare
BGF Sust. Global Dynamic Equity E2 Cap $ LU0238689201
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 37.810
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.30% | 35.35% | 40.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 12.11% | 13.08% |
| Negative volatility | 11.85% | 7.75% | 8.64% |
| Sharpe | 0.04 | 0.68 | 0.52 |
| Sortino | 0.05 | 1.07 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sust. Global Dynamic Equity E2 Cap $ | 23.71% | -15.19% | 12.43% | 20.88% | 5.91% | 0.33% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |