Compare
BGF World Energy E2 Cap EUR Hdg LU0326422507
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.890
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.79% | 20.24% | 27.83% | 110.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.87% | 16.26% | 22.08% |
| Negative volatility | 11.88% | 11.55% | 13.39% |
| Sharpe | 0.74 | 0.19 | 0.72 |
| Sortino | 1.11 | 0.26 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy E2 Cap EUR Hdg | 38.36% | 34.65% | 0.55% | -1.46% | 7.61% | 18.79% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |