Compare
BGF World Gold A2 Cap EUR Hdg LU0326422689
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.120
- Daily change (%)
- 1.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.12% | 143.87% | 243.64% | 163.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.08% | 31.50% | 31.48% |
| Negative volatility | 4.85% | 15.13% | 18.00% |
| Sharpe | 3.32 | 1.23 | 0.65 |
| Sortino | 19.94 | 2.57 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold A2 Cap EUR Hdg | -12.03% | -20.32% | 2.71% | 10.99% | 153.47% | 18.12% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |