| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.20% | 35.40% | 39.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.27% | 12.21% | 13.42% |
| Negative volatility | 12.00% | 7.80% | 8.80% |
| Sharpe | 0.04 | 0.68 | 0.51 |
| Sortino | 0.05 | 1.07 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sust. Global Dynamic Equity E2 Cap EUR | 23.53% | -15.27% | 12.43% | 21.55% | 5.77% | 0.00% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |