NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
85.150
Daily change (%)
1.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.54% 64.26% 52.35% 89.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.15% 20.37% 22.32%
Negative volatility 5.42% 12.00% 13.69%
Sharpe 2.52 0.53 0.68
Sortino 9.39 0.91 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Mining E2 Cap EUR 24.94% 6.67% -4.31% -5.85% 50.71% 18.54%
  Equity Sector - Metals & Minerals 21.88% 8.81% 5.61% -6.68% 52.81% 19.31%

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