| Analysis at 4/24/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.55% | 2.41% | -2.66% | 9.02% |
| Analysis at 4/24/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.80% | 12.96% | 12.60% |
| Negative volatility | 11.00% | 9.24% | 8.46% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience C2 Cap EUR | 21.99% | -0.67% | -2.56% | 6.54% | -0.40% | -6.55% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | -3.75% | |