NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
100.810
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.47% 1.40% 83.81% 30.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.95% 21.70% 23.31%
Negative volatility 19.80% 12.78% 15.25%
Sharpe 0.14 1.00 0.35
Sortino 0.20 1.70 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Technology E2 Cap $ 16.44% -39.84% 43.86% 38.53% 5.08% 0.47%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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