NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
72.200
Daily change (%)
1.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 17.67% 119.39% 225.37% 193.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 26.81% 28.05% 27.58%
Negative volatility 4.04% 12.30% 14.98%
Sharpe 3.09 1.29 0.78
Sortino 20.51 2.94 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Gold C2 Cap EUR -4.51% -13.04% 1.57% 19.01% 127.93% 17.67%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

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