| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.18% | 1.31% | 83.88% | 29.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.32% | 21.88% | 23.63% |
| Negative volatility | 20.05% | 12.92% | 15.44% |
| Sharpe | 0.14 | 1.00 | 0.35 |
| Sortino | 0.19 | 1.69 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology E2 Cap EUR | 16.25% | -39.89% | 43.91% | 39.29% | 4.90% | 0.18% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |