NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.560
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.87% 20.96% 29.90% 115.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.01% 16.19% 21.99%
Negative volatility 12.02% 11.45% 13.30%
Sharpe 0.77 0.22 0.75
Sortino 1.16 0.31 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Energy A2 Cap EUR Hdg 39.10% 35.25% 1.19% -1.01% 8.16% 18.87%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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