NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.800
Daily change (%)
-0.58%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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