Compare
BGF Global Equity Income AI2 Cap EUR H LU1960223094
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.350
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 12.20% | 31.65% | 31.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 10.58% | 12.90% |
| Negative volatility | 6.39% | 6.75% | 9.00% |
| Sharpe | 0.90 | 0.62 | 0.37 |
| Sortino | 1.43 | 0.97 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income AI2 Cap EUR H | 15.62% | -17.91% | 12.17% | 5.99% | 13.68% | 3.39% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |