NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2026
NAV
114.020
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 5/22/2026 YTD 1 year 3 years 5 years
Performance 33.47% 54.46% 131.18% 102.02%

Analysis at 5/22/2026 1 year 3 years 5 years
Volatility 32.29% 26.08% 26.25%
Negative volatility 12.00% 13.45% 15.80%
Sharpe 1.39 1.01 0.43
Sortino 3.74 1.96 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Technology E2 Cap EUR 16.25% -39.89% 43.91% 39.29% 4.90% 33.47%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% 25.36%

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