Compare
BGF Global Equity Income E5G Dis $ LU0579999342
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.890
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.44% | 1.42% | 25.83% | 48.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.62% | 10.91% | 11.77% |
| Negative volatility | 11.85% | 7.55% | 7.77% |
| Sharpe | Neg | 0.47 | 0.58 |
| Sortino | Neg | 0.68 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income E5G Dis $ | 25.91% | -9.99% | 10.73% | 12.74% | 3.72% | 3.44% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |