Compare
BGF World Technology AI2 Cap EUR LU1960224811
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.150
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | 1.82% | 86.74% | 33.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.32% | 21.88% | 23.62% |
| Negative volatility | 19.97% | 12.85% | 15.37% |
| Sharpe | 0.15 | 1.02 | 0.37 |
| Sortino | 0.22 | 1.74 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology AI2 Cap EUR | 16.84% | -39.60% | 44.64% | 41.37% | 4.42% | 0.24% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |