| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.28% | 11.64% | 29.75% | 27.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 10.77% | 13.01% |
| Negative volatility | 6.42% | 6.94% | 9.13% |
| Sharpe | 0.85 | 0.56 | 0.33 |
| Sortino | 1.35 | 0.88 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income E2 Cap EUR Hdg | 15.01% | -18.29% | 11.60% | 4.74% | 13.93% | 3.28% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |