NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2026
NAV
26.050
Daily change (%)
1.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 26.39% 54.97% 47.43% 64.66%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 16.41% 17.68% 18.93%
Negative volatility 2.99% 10.55% 11.95%
Sharpe 3.09 0.59 0.46
Sortino 16.94 0.98 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sustainable Energy D2 Cap EUR 26.14% -12.74% 9.71% -3.21% 20.03% 26.39%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 39.18%

FondiDoc SmartHelpDesk