NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
88.280
Daily change (%)
1.40%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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