Compare
BGF World Financials C2 Cap $ LU0147401128
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 56.150
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.61% | 14.61% | 79.92% | 98.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.73% | 20.29% | 20.17% |
| Negative volatility | 11.72% | 12.59% | 12.69% |
| Sharpe | 0.72 | 1.02 | 0.83 |
| Sortino | 1.20 | 1.64 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials C2 Cap $ | 24.25% | -15.48% | 21.85% | 35.02% | 28.02% | -2.61% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |