Compare
BGF World Technology A2 Cap $ LU0056508442
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 113.010
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 1.90% | 86.59% | 33.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.97% | 21.71% | 23.32% |
| Negative volatility | 19.73% | 12.71% | 15.18% |
| Sharpe | 0.16 | 1.02 | 0.37 |
| Sortino | 0.22 | 1.74 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Technology A2 Cap $ | 17.02% | -39.53% | 44.58% | 39.21% | 5.62% | 0.54% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |