NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
56.490
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.56% -5.48% 6.89% 23.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.01% 12.66% 12.40%
Negative volatility 12.02% 8.85% 8.18%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Healthscience C2 Cap $ 22.20% -0.59% -2.61% 5.97% -0.21% 1.56%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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