| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.27% | -8.04% | 15.74% | 32.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.93% | 13.20% | 14.81% |
| Negative volatility | 14.15% | 9.00% | 9.49% |
| Sharpe | Neg | 0.27 | 0.41 |
| Sortino | Neg | 0.40 | 0.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Long-Horizon Equity A2 Cap EUR | 29.39% | -13.93% | 9.42% | 17.59% | -2.93% | -1.27% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |