| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.05% | 142.53% | 239.07% | 157.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.02% | 31.43% | 31.50% |
| Negative volatility | 4.81% | 15.17% | 18.09% |
| Sharpe | 3.31 | 1.22 | 0.64 |
| Sortino | 19.99 | 2.52 | 1.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold E2 Cap EUR Hdg | -12.50% | -20.85% | 2.20% | 10.74% | 151.94% | 18.05% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |