NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.390
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.40% 31.38% 28.75% 41.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.05% 16.78% 18.39%
Negative volatility 11.41% 10.72% 11.94%
Sharpe 1.00 0.35 0.35
Sortino 1.85 0.54 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Sustainable Energy A2 Cap $ 25.39% -13.27% 8.84% -4.51% 19.39% 12.40%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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