| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.16% | 1.81% | 86.54% | 33.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.01% | 21.78% | 23.68% |
| Negative volatility | 19.79% | 12.78% | 15.39% |
| Sharpe | 0.15 | 1.02 | 0.37 |
| Sortino | 0.22 | 1.74 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology A2 Cap GBP | 16.80% | -39.64% | 45.01% | 39.81% | 5.59% | 0.16% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |