Compare
BGF Systematic Gl. Eq. High Income E2 Cap EUR LU1276852156
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.190
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | -1.79% | 34.48% | 51.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 8.70% | 10.28% |
| Negative volatility | 8.90% | 5.39% | 6.32% |
| Sharpe | Neg | 0.85 | 0.74 |
| Sortino | Neg | 1.37 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income E2 Cap EUR | 25.83% | -10.13% | 11.27% | 22.83% | -0.05% | 2.84% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |