| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.99% | 30.65% | 26.88% | 38.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.42% | 16.82% | 18.65% |
| Negative volatility | 11.63% | 10.78% | 12.14% |
| Sharpe | 0.96 | 0.32 | 0.32 |
| Sortino | 1.76 | 0.50 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy E2 Cap EUR | 24.45% | -13.77% | 8.38% | -4.48% | 18.61% | 11.99% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |