Compare
BGF World Mining C2 Cap $ LU0147405384
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 82.110
- Daily change (%)
- 1.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.76% | 63.17% | 48.91% | 83.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.08% | 20.46% | 22.26% |
| Negative volatility | 5.39% | 12.29% | 13.79% |
| Sharpe | 2.50 | 0.49 | 0.65 |
| Sortino | 9.32 | 0.82 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining C2 Cap $ | 24.25% | 5.96% | -5.06% | -7.07% | 49.86% | 18.76% | |
| Equity Sector - Metals & Minerals | 21.88% | 8.81% | 5.61% | -6.68% | 52.81% | 19.31% | |