Compare
BGF World Gold AI2 Cap EUR LU1960224068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 41.560
- Daily change (%)
- 1.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.87% | 122.13% | 237.89% | 212.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.84% | 27.89% | 27.49% |
| Negative volatility | 3.85% | 11.99% | 14.72% |
| Sharpe | 3.14 | 1.34 | 0.82 |
| Sortino | 21.87 | 3.12 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold AI2 Cap EUR | -3.31% | -11.93% | 2.84% | 21.14% | 129.56% | 17.87% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |