Compare
BGF Systematic Gl. Eq. High Income A5 Dis EUR Hdg LU0278719090
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.680
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 8.65% | 40.89% | 34.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.52% | 8.11% | 10.65% |
| Negative volatility | 3.08% | 4.48% | 7.42% |
| Sharpe | 1.15 | 1.08 | 0.52 |
| Sortino | 2.43 | 1.96 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income A5 Dis EUR Hdg | 15.67% | -17.46% | 12.66% | 14.30% | 10.27% | 3.08% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |