| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.67% | 119.39% | 225.37% | 193.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.81% | 28.05% | 27.58% |
| Negative volatility | 4.04% | 12.30% | 14.98% |
| Sharpe | 3.09 | 1.29 | 0.78 |
| Sortino | 20.51 | 2.94 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold C2 Cap EUR | -4.51% | -13.04% | 1.57% | 19.01% | 127.93% | 17.67% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |