NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.340
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.81% 36.20% 26.37% 65.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.09% 16.29% 19.02%
Negative volatility 6.16% 11.10% 12.86%
Sharpe 1.90 0.24 0.59
Sortino 4.66 0.36 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Natural Resources E5G Dis EUR Hgd 27.10% 12.27% -5.04% -7.68% 26.02% 16.81%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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