Compare
BGF Global Equity Income D2 Cap EUR Hgd LU0827881409
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.320
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 13.04% | 34.72% | 36.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 10.77% | 13.02% |
| Negative volatility | 6.29% | 6.74% | 8.95% |
| Sharpe | 0.97 | 0.68 | 0.43 |
| Sortino | 1.58 | 1.09 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Equity Income D2 Cap EUR Hgd | 16.49% | -17.30% | 13.07% | 6.02% | 15.35% | 3.46% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |