| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | -5.53% | 6.96% | 22.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.82% | 12.46% | 12.47% |
| Negative volatility | 11.94% | 8.71% | 8.17% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience C2 Cap EUR | 21.99% | -0.67% | -2.56% | 6.54% | -0.40% | 1.29% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |