Compare
BGF World Healthscience AI2 Cap EUR LU1960224654
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.270
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | -4.37% | 10.99% | 30.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.84% | 12.17% | 12.32% |
| Negative volatility | 11.73% | 8.36% | 7.88% |
| Sharpe | Neg | 0.05 | 0.31 |
| Sortino | Neg | 0.07 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience AI2 Cap EUR | 23.49% | 0.57% | -1.32% | 8.75% | 0.06% | 1.41% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |