Compare
BGF World Energy D2 Cap EUR Hdg LU0326422333
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.630
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.87% | 21.72% | 32.77% | 123.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.99% | 16.26% | 22.08% |
| Negative volatility | 11.92% | 11.38% | 13.25% |
| Sharpe | 0.81 | 0.27 | 0.78 |
| Sortino | 1.22 | 0.38 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy D2 Cap EUR Hdg | 40.23% | 36.17% | 1.98% | -0.30% | 9.01% | 18.87% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |