| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 0.64% | 79.76% | 25.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.94% | 21.68% | 23.30% |
| Negative volatility | 19.92% | 12.87% | 15.36% |
| Sharpe | 0.11 | 0.96 | 0.32 |
| Sortino | 0.16 | 1.62 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology C2 Cap $ | 15.56% | -40.28% | 42.79% | 37.49% | 4.30% | 0.36% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |