| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.22% | 13.14% | 42.03% | 23.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.24% | 11.41% | 14.15% |
| Negative volatility | 7.69% | 6.93% | 10.00% |
| Sharpe | 0.98 | 0.85 | 0.34 |
| Sortino | 1.57 | 1.40 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sust. Global Dynamic Equity A2 Cap EUR Hdg | 13.55% | -22.77% | 13.96% | 12.93% | 17.05% | 0.22% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |