NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
77.440
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.15% -9.13% 11.43% 24.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.65% 13.18% 14.51%
Negative volatility 14.25% 9.16% 9.54%
Sharpe Neg 0.17 0.32
Sortino Neg 0.25 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Long-Horizon Equity C2 Cap $ 28.00% -14.92% 8.00% 15.50% -3.97% -1.15%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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