Compare
BGF World Healthscience A2 Cap $ LU0122379950
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 76.440
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.76% | -4.28% | 11.00% | 31.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.02% | 12.66% | 12.40% |
| Negative volatility | 11.78% | 8.65% | 7.98% |
| Sharpe | Neg | 0.04 | 0.31 |
| Sortino | Neg | 0.06 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience A2 Cap $ | 23.72% | 0.66% | -1.37% | 7.30% | 1.03% | 1.76% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |