Compare
BGF World Energy C2 Cap EUR Hdg LU0326422259
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.020
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.74% | 19.44% | 25.16% | 102.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.80% | 16.11% | 21.99% |
| Negative volatility | 12.02% | 11.56% | 13.45% |
| Sharpe | 0.70 | 0.14 | 0.69 |
| Sortino | 1.04 | 0.20 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy C2 Cap EUR Hdg | 37.36% | 33.52% | -0.21% | -2.06% | 6.74% | 18.74% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |