| Analysis at 5/22/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 33.47% | 54.46% | 131.18% | 102.02% |
| Analysis at 5/22/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 32.29% | 26.08% | 26.25% |
| Negative volatility | 12.00% | 13.45% | 15.80% |
| Sharpe | 1.39 | 1.01 | 0.43 |
| Sortino | 3.74 | 1.96 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology E2 Cap EUR | 16.25% | -39.89% | 43.91% | 39.29% | 4.90% | 33.47% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | 25.36% | |