Compare
BGF World Financials A2 Cap $ LU0106831901
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 75.640
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.43% | 16.06% | 86.81% | 111.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.75% | 20.31% | 20.17% |
| Negative volatility | 11.54% | 12.45% | 12.53% |
| Sharpe | 0.78 | 1.08 | 0.89 |
| Sortino | 1.33 | 1.76 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials A2 Cap $ | 25.80% | -14.40% | 23.41% | 36.71% | 29.63% | -2.43% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |