Compare
BGF World Mining E2 Cap $ LU0090845842
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 100.300
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.88% | 64.38% | 52.27% | 90.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.08% | 20.46% | 22.27% |
| Negative volatility | 5.29% | 12.17% | 13.69% |
| Sharpe | 2.54 | 0.53 | 0.68 |
| Sortino | 9.64 | 0.89 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining E2 Cap $ | 25.17% | 6.75% | -4.35% | -6.36% | 50.98% | 18.88% | |
| Equity Sector - Metals & Minerals | 21.88% | 8.81% | 5.61% | -6.68% | 52.81% | 19.31% | |