| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 1.40% | 83.81% | 30.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.95% | 21.70% | 23.31% |
| Negative volatility | 19.80% | 12.78% | 15.25% |
| Sharpe | 0.14 | 1.00 | 0.35 |
| Sortino | 0.20 | 1.70 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology E2 Cap $ | 16.44% | -39.84% | 43.86% | 38.53% | 5.08% | 0.47% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |