NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
83.110
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.36% 0.64% 79.76% 25.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.94% 21.68% 23.30%
Negative volatility 19.92% 12.87% 15.36%
Sharpe 0.11 0.96 0.32
Sortino 0.16 1.62 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Technology C2 Cap $ 15.56% -40.28% 42.79% 37.49% 4.30% 0.36%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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