Compare
BGF Global Long-Horizon Equity AI2 Cap EUR LU1978682448
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.630
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.29% | -8.08% | 15.68% | 32.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.91% | 12.98% | 14.69% |
| Negative volatility | 14.15% | 8.94% | 9.46% |
| Sharpe | Neg | 0.28 | 0.41 |
| Sortino | Neg | 0.40 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Long-Horizon Equity AI2 Cap EUR | 29.36% | -13.91% | 9.44% | 18.91% | -4.03% | -1.29% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |