| 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 |
| 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% | |