NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.430
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.60% 4.86% 12.61% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.07% 12.27% 12.69%
Negative volatility 6.51% 8.43% 8.76%
Sharpe 0.03 0.08 0.09
Sortino 0.04 0.11 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Healthscience E2 Cap EUR Hdg 13.19% -8.30% -1.06% -0.88% 10.40% 1.60%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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