NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
91.670
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.27% -8.04% 15.74% 32.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.93% 13.20% 14.81%
Negative volatility 14.15% 9.00% 9.49%
Sharpe Neg 0.27 0.41
Sortino Neg 0.40 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Long-Horizon Equity A2 Cap EUR 29.39% -13.93% 9.42% 17.59% -2.93% -1.27%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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