NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.800
Daily change (%)
1.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.05% 142.53% 239.07% 157.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.02% 31.43% 31.50%
Negative volatility 4.81% 15.17% 18.09%
Sharpe 3.31 1.22 0.64
Sortino 19.99 2.52 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Gold E2 Cap EUR Hdg -12.50% -20.85% 2.20% 10.74% 151.94% 18.05%
  Equity Sector - Precious Metals & Minerals EUR Hedged -6.20% -12.90% 1.17% 3.95% 128.41% 17.66%

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