NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.250
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.53% 32.37% 31.69% 47.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.05% 16.76% 18.39%
Negative volatility 11.30% 10.59% 11.83%
Sharpe 1.04 0.39 0.39
Sortino 1.93 0.62 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sustainable Energy D2 Cap $ 26.25% -12.61% 9.64% -3.73% 20.27% 12.53%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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