NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.320
Daily change (%)
0.90%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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