Compare
BGF World Financials E2 Cap EUR LU0171305443
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 57.100
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.78% | 15.40% | 84.07% | 105.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.94% | 20.25% | 20.32% |
| Negative volatility | 11.67% | 12.45% | 12.68% |
| Sharpe | 0.74 | 1.06 | 0.86 |
| Sortino | 1.27 | 1.73 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials E2 Cap EUR | 24.99% | -14.92% | 22.84% | 36.79% | 28.74% | -2.78% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |