NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.700
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.32% 11.89% 91.55% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 25.26% 20.39% 23.70%
Negative volatility 16.61% 11.58% 16.39%
Sharpe 0.59 1.11 0.30
Sortino 0.89 1.95 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Technology E2 Cap EUR Hdg 7.95% -45.67% 45.28% 29.04% 15.83% 0.32%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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