Compare
BGF World Energy E2 Cap $ LU0122377152
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.030
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.00% | 9.25% | 23.37% | 140.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.88% | 17.30% | 22.41% |
| Negative volatility | 16.39% | 12.93% | 13.18% |
| Sharpe | 0.11 | 0.12 | 0.82 |
| Sortino | 0.14 | 0.16 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Energy E2 Cap $ | 52.31% | 47.44% | -0.45% | 5.95% | -2.36% | 19.00% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |