NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
47.960
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.29% -5.53% 6.96% 22.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.82% 12.46% 12.47%
Negative volatility 11.94% 8.71% 8.17%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Healthscience C2 Cap EUR 21.99% -0.67% -2.56% 6.54% -0.40% 1.29%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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