Compare
BGF Systematic Gl. Eq. High Income A2 Cap $ LU0265550359
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.420
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.18% | -1.27% | 36.44% | 55.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.95% | 8.66% | 10.05% |
| Negative volatility | 8.75% | 5.31% | 6.11% |
| Sharpe | Neg | 0.90 | 0.80 |
| Sortino | Neg | 1.46 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income A2 Cap $ | 26.68% | -9.57% | 11.74% | 22.75% | 0.62% | 3.18% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |