Compare
BGF World Gold AI2 Cap EUR Hdg LU1960220744
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 39.600
- Daily change (%)
- 1.67%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.14% | 143.84% | 244.05% | 163.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.05% | 31.41% | 31.45% |
| Negative volatility | 4.83% | 15.06% | 17.98% |
| Sharpe | 3.32 | 1.24 | 0.65 |
| Sortino | 19.99 | 2.58 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold AI2 Cap EUR Hdg | -12.08% | -20.34% | 2.76% | 11.34% | 152.79% | 18.14% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |