| 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 |
| 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% | |