Compare
BGF Systematic Gl. Eq. High Income C5 Dis $ LU0265551753
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.820
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.04% | -2.39% | 31.56% | 45.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.86% | 8.62% | 10.04% |
| Negative volatility | 8.87% | 5.43% | 6.28% |
| Sharpe | Neg | 0.76 | 0.67 |
| Sortino | Neg | 1.20 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income C5 Dis $ | 25.24% | -10.73% | 10.38% | 21.18% | -0.65% | 3.04% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |