Compare
BGF World Healthscience E2 Cap $ LU0122380701
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 67.580
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.68% | -4.77% | 9.33% | 27.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.02% | 12.66% | 12.41% |
| Negative volatility | 11.87% | 8.73% | 8.06% |
| Sharpe | Neg | 0.00 | 0.27 |
| Sortino | Neg | 0.01 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Healthscience E2 Cap $ | 23.10% | 0.16% | -1.87% | 6.77% | 0.53% | 1.68% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |