NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.760
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.85% 0.00% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.22% 0.00% 0.00%
Negative volatility 6.81% 0.00% 0.00%
Sharpe 0.34 - -
Sortino 0.51 - -

Annual performance (Euro)

  2025 2026
  BGF Systematic Gl. Eq. High Income E5 Dis EUR - - - - 3.46% 2.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - - 8.33% 3.20%

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