| 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 | - | - |
| 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% | |