Compare
BGF Global Equity Income E5G Dis EUR Hgd LU0628613126
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.810
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.31% | 11.58% | 29.66% | 27.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.14% | 10.76% | 12.99% |
| Negative volatility | 6.42% | 6.93% | 9.12% |
| Sharpe | 0.86 | 0.56 | 0.33 |
| Sortino | 1.35 | 0.87 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income E5G Dis EUR Hgd | 15.08% | -18.34% | 11.67% | 4.69% | 13.85% | 3.31% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |