| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.12% | 31.28% | 28.86% | 41.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.42% | 16.69% | 18.56% |
| Negative volatility | 11.59% | 10.57% | 11.97% |
| Sharpe | 0.98 | 0.35 | 0.35 |
| Sortino | 1.81 | 0.56 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy AI2 Cap EUR | 25.12% | -13.35% | 8.91% | -2.95% | 17.90% | 12.12% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |