Compare
BGF World Gold A2 Cap $ LU0055631609
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 118.930
- Daily change (%)
- 1.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.20% | 122.30% | 237.66% | 212.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.96% | 28.08% | 27.58% |
| Negative volatility | 3.72% | 12.11% | 14.75% |
| Sharpe | 3.13 | 1.33 | 0.82 |
| Sortino | 22.65 | 3.08 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Gold A2 Cap $ | -3.13% | -11.87% | 2.76% | 19.86% | 131.23% | 18.20% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |