Compare
BGF World Mining AI2 Cap EUR LU1960219498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.910
- Daily change (%)
- 1.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.63% | 65.01% | 54.60% | 94.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.16% | 20.29% | 22.28% |
| Negative volatility | 5.34% | 11.82% | 13.57% |
| Sharpe | 2.55 | 0.56 | 0.70 |
| Sortino | 9.62 | 0.96 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining AI2 Cap EUR | 25.67% | 7.15% | -3.79% | -5.00% | 50.80% | 18.63% | |
| Equity Sector - Metals & Minerals | 21.88% | 8.81% | 5.61% | -6.68% | 52.81% | 19.31% | |