NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.010
Daily change (%)
1.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 17.86% 140.68% 230.85% 148.14%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.10% 31.43% 31.50%
Negative volatility 5.02% 15.25% 18.22%
Sharpe 3.27 1.20 0.61
Sortino 18.97 2.46 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Gold C2 Cap EUR Hdg -13.08% -21.29% 1.37% 9.70% 150.37% 17.86%
  Equity Sector - Precious Metals & Minerals EUR Hedged -6.20% -12.90% 1.17% 3.95% 128.41% 17.66%

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