| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.08% | 31.26% | 28.79% | 41.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.46% | 16.82% | 18.65% |
| Negative volatility | 11.59% | 10.69% | 12.05% |
| Sharpe | 0.98 | 0.35 | 0.35 |
| Sortino | 1.81 | 0.55 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy A2 Cap EUR | 25.17% | -13.41% | 8.94% | -3.94% | 19.17% | 12.08% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |