Compare
BGF World Gold C2 Cap $ LU0147402951
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 85.040
- Daily change (%)
- 1.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.01% | 119.52% | 225.21% | 194.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.94% | 28.06% | 27.56% |
| Negative volatility | 3.89% | 12.30% | 14.96% |
| Sharpe | 3.08 | 1.28 | 0.77 |
| Sortino | 21.34 | 2.93 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold C2 Cap $ | -4.33% | -12.97% | 1.51% | 18.35% | 128.35% | 18.01% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |