| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.70% | 9.17% | 23.44% | 140.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.83% | 17.27% | 22.62% |
| Negative volatility | 16.36% | 12.85% | 13.26% |
| Sharpe | 0.11 | 0.12 | 0.82 |
| Sortino | 0.13 | 0.17 | 1.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy E2 Cap EUR | 51.96% | 47.34% | -0.41% | 6.58% | -2.58% | 18.70% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |