Compare
BGF World Mining E2 Cap EUR Hdg LU0326425351
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.310
- Daily change (%)
- 1.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.67% | 80.49% | 55.86% | 61.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.75% | 23.29% | 25.96% |
| Negative volatility | 2.38% | 14.58% | 16.69% |
| Sharpe | 3.16 | 0.52 | 0.50 |
| Sortino | 26.24 | 0.83 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining E2 Cap EUR Hdg | 13.79% | -3.46% | -3.81% | -13.29% | 65.59% | 18.67% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |