| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.11% | 2.72% | 37.48% | 43.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.28% | 12.23% | 13.44% |
| Negative volatility | 11.94% | 7.75% | 8.75% |
| Sharpe | 0.07 | 0.73 | 0.55 |
| Sortino | 0.09 | 1.14 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sust. Global Dynamic Equity A2 Cap EUR | 24.17% | -14.84% | 13.00% | 22.17% | 6.27% | 0.11% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |