| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.60% | 4.86% | 12.61% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.07% | 12.27% | 12.69% |
| Negative volatility | 6.51% | 8.43% | 8.76% |
| Sharpe | 0.03 | 0.08 | 0.09 |
| Sortino | 0.04 | 0.11 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience E2 Cap EUR Hdg | 13.19% | -8.30% | -1.06% | -0.88% | 10.40% | 1.60% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |