Compare
BGF World Energy C2 Cap $ LU0147400070
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.260
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.87% | 8.42% | 20.64% | 132.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.88% | 17.29% | 22.41% |
| Negative volatility | 16.49% | 13.04% | 13.28% |
| Sharpe | 0.08 | 0.08 | 0.79 |
| Sortino | 0.09 | 0.10 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy C2 Cap $ | 51.16% | 46.32% | -1.17% | 5.16% | -3.08% | 18.87% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |