Compare
BGF World Mining AI2 Cap EUR Hdg LU1960224738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.040
- Daily change (%)
- 1.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.77% | 81.16% | 58.16% | 65.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.70% | 23.22% | 25.95% |
| Negative volatility | 2.36% | 14.44% | 16.60% |
| Sharpe | 3.19 | 0.54 | 0.52 |
| Sortino | 26.59 | 0.87 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining AI2 Cap EUR Hdg | 14.53% | -3.02% | -3.46% | -12.62% | 66.04% | 18.77% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |