NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.520
Daily change (%)
0.22%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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