| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.79% | 121.03% | 232.76% | 204.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.84% | 28.08% | 27.61% |
| Negative volatility | 3.94% | 12.19% | 14.87% |
| Sharpe | 3.11 | 1.31 | 0.80 |
| Sortino | 21.22 | 3.03 | 1.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold E2 Cap EUR | -3.77% | -12.38% | 2.33% | 19.88% | 129.70% | 17.79% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |