Compare
BGF Natural Resources A2 Cap $ LU0612318385
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.660
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.04% | 24.61% | 24.64% | 97.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.69% | 15.03% | 17.34% |
| Negative volatility | 10.31% | 10.32% | 11.23% |
| Sharpe | 1.08 | 0.22 | 0.81 |
| Sortino | 1.75 | 0.33 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Natural Resources A2 Cap $ | 40.13% | 24.00% | -5.37% | -0.07% | 15.51% | 17.04% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |