Compare
BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg LU0278719173
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.480
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.97% | 8.05% | 38.82% | 31.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 8.05% | 10.66% |
| Negative volatility | 3.01% | 4.51% | 7.51% |
| Sharpe | 1.10 | 1.02 | 0.47 |
| Sortino | 2.31 | 1.82 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg | 15.30% | -18.01% | 12.25% | 13.59% | 9.88% | 2.97% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |