Compare
BGF World Energy AI2 Cap EUR LU1960223417
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.610
- Daily change (%)
- -0.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.75% | 9.65% | 25.25% | 146.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.92% | 17.02% | 22.51% |
| Negative volatility | 16.37% | 12.55% | 13.05% |
| Sharpe | 0.14 | 0.15 | 0.85 |
| Sortino | 0.17 | 0.21 | 1.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy AI2 Cap EUR | 52.64% | 48.11% | 0.07% | 8.77% | -3.58% | 18.75% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |