| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | -4.83% | 9.38% | 27.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.83% | 12.47% | 12.48% |
| Negative volatility | 11.80% | 8.59% | 8.05% |
| Sharpe | Neg | 0.01 | 0.27 |
| Sortino | Neg | 0.01 | 0.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience E2 Cap EUR | 22.89% | 0.07% | -1.83% | 7.35% | 0.35% | 1.40% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |