Compare
BGF Systematic Gl. Eq. High Income A5 Dis $ LU0265550946
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.830
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.04% | -1.37% | 36.38% | 55.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.16% | 8.68% | 10.06% |
| Negative volatility | 8.87% | 5.34% | 6.14% |
| Sharpe | Neg | 0.89 | 0.79 |
| Sortino | Neg | 1.45 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Systematic Gl. Eq. High Income A5 Dis $ | 26.76% | -9.56% | 11.72% | 22.65% | 0.75% | 3.04% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |