Compare
BGF World Healthscience A2 Cap EUR LU0171307068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 64.890
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.45% | -4.36% | 11.04% | 30.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.83% | 12.47% | 12.48% |
| Negative volatility | 11.70% | 8.51% | 7.97% |
| Sharpe | Neg | 0.05 | 0.31 |
| Sortino | Neg | 0.07 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience A2 Cap EUR | 23.50% | 0.57% | -1.33% | 7.88% | 0.87% | 1.45% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |