| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.23% | 32.25% | 31.72% | 46.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.51% | 16.84% | 18.65% |
| Negative volatility | 11.48% | 10.58% | 11.94% |
| Sharpe | 1.01 | 0.40 | 0.39 |
| Sortino | 1.90 | 0.63 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Sustainable Energy D2 Cap EUR | 26.14% | -12.74% | 9.71% | -3.21% | 20.03% | 12.23% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |