NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
85.580
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.18% 1.31% 83.88% 29.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.32% 21.88% 23.63%
Negative volatility 20.05% 12.92% 15.44%
Sharpe 0.14 1.00 0.35
Sortino 0.19 1.69 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Technology E2 Cap EUR 16.25% -39.89% 43.91% 39.29% 4.90% 0.18%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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