| 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 |
| 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% | |