Compare
BGF Systematic Gl. Eq. High Income A2 Cap EUR Hdg LU0278718100
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.720
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 8.63% | 41.01% | 34.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.33% | 8.07% | 10.67% |
| Negative volatility | 2.95% | 4.45% | 7.44% |
| Sharpe | 1.18 | 1.08 | 0.52 |
| Sortino | 2.54 | 1.96 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income A2 Cap EUR Hdg | 15.92% | -17.61% | 12.71% | 14.22% | 10.46% | 3.08% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |