| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | 12.59% | 39.96% | 20.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.22% | 11.40% | 14.13% |
| Negative volatility | 7.74% | 7.00% | 10.06% |
| Sharpe | 0.95 | 0.81 | 0.30 |
| Sortino | 1.50 | 1.31 | 0.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg | 12.99% | -23.10% | 13.36% | 12.33% | 16.47% | 0.19% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |