NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
95.940
Daily change (%)
0.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.25% 1.83% 86.69% 33.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.33% 21.90% 23.64%
Negative volatility 19.97% 12.86% 15.37%
Sharpe 0.15 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 EUR 16.81% -39.59% 44.66% 39.98% 5.42% 0.25%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

FondiDoc SmartHelpDesk