Compare
BGF World Financials A2 Cap EUR LU0171304719
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 64.210
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.71% | 15.97% | 86.87% | 111.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.94% | 20.25% | 20.32% |
| Negative volatility | 11.59% | 12.39% | 12.61% |
| Sharpe | 0.77 | 1.09 | 0.89 |
| Sortino | 1.32 | 1.78 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials A2 Cap EUR | 25.58% | -14.48% | 23.45% | 37.46% | 29.39% | -2.71% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |