NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
69.710
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.41% 63.03% 48.98% 82.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.13% 20.36% 22.31%
Negative volatility 5.51% 12.12% 13.79%
Sharpe 2.49 0.50 0.65
Sortino 9.09 0.83 1.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Mining C2 Cap EUR 24.05% 5.87% -5.03% -6.55% 49.61% 18.41%
  Equity Sector - Metals & Minerals 21.88% 8.81% 5.61% -6.68% 52.81% 19.31%

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