NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.040
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.12% 31.28% 28.86% 41.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.42% 16.69% 18.56%
Negative volatility 11.59% 10.57% 11.97%
Sharpe 0.98 0.35 0.35
Sortino 1.81 0.56 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sustainable Energy AI2 Cap EUR 25.12% -13.35% 8.91% -2.95% 17.90% 12.12%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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