Compare
BGF World Financials C2 Cap EUR LU0331289321
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 47.670
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.89% | 14.54% | 79.95% | 98.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.92% | 20.22% | 20.30% |
| Negative volatility | 11.77% | 12.53% | 12.75% |
| Sharpe | 0.71 | 1.02 | 0.83 |
| Sortino | 1.19 | 1.65 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials C2 Cap EUR | 24.06% | -15.54% | 21.93% | 35.76% | 27.77% | -2.89% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |