Compare
BGF Global Equity Income AI5G Dis EUR H LU1960223177
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.230
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.38% | 12.19% | 31.67% | 31.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 10.55% | 12.89% |
| Negative volatility | 6.35% | 6.71% | 8.99% |
| Sharpe | 0.90 | 0.62 | 0.37 |
| Sortino | 1.45 | 0.98 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income AI5G Dis EUR H | 15.56% | -17.87% | 12.15% | 6.05% | 13.64% | 3.38% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |