Compare
BGF World Mining C2 Cap EUR Hdg LU0326424974
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.370
- Daily change (%)
- 1.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.40% | 78.93% | 52.39% | 55.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.55% | 23.23% | 25.93% |
| Negative volatility | 2.37% | 14.71% | 16.83% |
| Sharpe | 3.16 | 0.49 | 0.47 |
| Sortino | 26.03 | 0.77 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining C2 Cap EUR Hdg | 13.04% | -4.33% | -4.52% | -13.95% | 64.53% | 18.40% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |