| Analysis at 5/29/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 26.39% | 54.97% | 47.43% | 64.66% |
| Analysis at 5/29/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.41% | 17.68% | 18.93% |
| Negative volatility | 2.99% | 10.55% | 11.95% |
| Sharpe | 3.09 | 0.59 | 0.46 |
| Sortino | 16.94 | 0.98 | 0.73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy D2 Cap EUR | 26.14% | -12.74% | 9.71% | -3.21% | 20.03% | 26.39% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 39.18% | |