Compare
BGF World Financials E2 Cap $ LU0147401714
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 67.260
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.49% | 15.48% | 83.99% | 106.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.75% | 20.31% | 20.18% |
| Negative volatility | 11.62% | 12.52% | 12.60% |
| Sharpe | 0.75 | 1.05 | 0.86 |
| Sortino | 1.28 | 1.71 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials E2 Cap $ | 25.19% | -14.85% | 22.80% | 36.04% | 28.97% | -2.49% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |