NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.130
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.23% 32.25% 31.72% 46.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.51% 16.84% 18.65%
Negative volatility 11.48% 10.58% 11.94%
Sharpe 1.01 0.40 0.39
Sortino 1.90 0.63 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sustainable Energy D2 Cap EUR 26.14% -12.74% 9.71% -3.21% 20.03% 12.23%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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