Compare
BGF Global Equity Income AI2 Cap EUR LU1960222955
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.110
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.20% | 1.90% | 27.76% | 51.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.86% | 10.66% | 11.91% |
| Negative volatility | 11.81% | 7.33% | 7.79% |
| Sharpe | Neg | 0.54 | 0.62 |
| Sortino | Neg | 0.78 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income AI2 Cap EUR | 26.25% | -9.63% | 11.42% | 15.11% | 2.97% | 3.20% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |