Compare
BGF Natural Resources E2 Cap EUR LU0628613639
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.740
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.61% | 23.87% | 22.83% | 91.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.70% | 14.97% | 17.52% |
| Negative volatility | 10.36% | 10.26% | 11.33% |
| Sharpe | 1.05 | 0.20 | 0.78 |
| Sortino | 1.69 | 0.29 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Natural Resources E2 Cap EUR | 39.15% | 23.39% | -5.89% | 0.00% | 14.70% | 16.61% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |