Compare
BGF World Energy A2 Cap $ LU0122376428
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.740
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.11% | 9.82% | 25.24% | 147.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.86% | 17.27% | 22.41% |
| Negative volatility | 16.33% | 12.84% | 13.10% |
| Sharpe | 0.14 | 0.15 | 0.85 |
| Sortino | 0.17 | 0.20 | 1.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy A2 Cap $ | 52.99% | 48.21% | 0.08% | 6.51% | -1.90% | 19.11% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |