NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.310
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.34% -8.51% 14.01% 29.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.92% 13.20% 14.81%
Negative volatility 14.23% 9.07% 9.57%
Sharpe Neg 0.24 0.37
Sortino Neg 0.34 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Long-Horizon Equity E2 Cap EUR 28.73% -14.34% 8.86% 17.02% -3.43% -1.34%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk