Compare
BGF World Energy C2 Cap EUR LU0331289248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.750
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.55% | 8.34% | 20.72% | 131.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.79% | 17.23% | 22.59% |
| Negative volatility | 16.43% | 12.93% | 13.33% |
| Sharpe | 0.07 | 0.08 | 0.79 |
| Sortino | 0.08 | 0.11 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy C2 Cap EUR | 50.74% | 46.27% | -1.09% | 5.71% | -3.25% | 18.55% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |