| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.87% | 20.96% | 29.90% | 115.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.01% | 16.19% | 21.99% |
| Negative volatility | 12.02% | 11.45% | 13.30% |
| Sharpe | 0.77 | 0.22 | 0.75 |
| Sortino | 1.16 | 0.31 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy A2 Cap EUR Hdg | 39.10% | 35.25% | 1.19% | -1.01% | 8.16% | 18.87% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |