| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.10% | 43.42% | 30.10% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.27% | 18.10% | 20.60% |
| Negative volatility | 8.60% | 12.18% | 14.67% |
| Sharpe | 1.80 | 0.35 | 0.16 |
| Sortino | 3.61 | 0.52 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy E2 Cap EUR Hdg | 9.85% | -21.94% | 8.99% | -11.90% | 30.21% | 12.10% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |