Compare
BGF World Energy A2 Cap EUR LU0171301533
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.940
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.73% | 9.69% | 25.24% | 146.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.83% | 17.26% | 22.61% |
| Negative volatility | 16.32% | 12.77% | 13.18% |
| Sharpe | 0.13 | 0.15 | 0.84 |
| Sortino | 0.16 | 0.21 | 1.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy A2 Cap EUR | 52.62% | 48.12% | 0.09% | 7.12% | -2.07% | 18.73% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |