NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
57.380
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.40% -4.83% 9.38% 27.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.83% 12.47% 12.48%
Negative volatility 11.80% 8.59% 8.05%
Sharpe Neg 0.01 0.27
Sortino Neg 0.01 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Healthscience E2 Cap EUR 22.89% 0.07% -1.83% 7.35% 0.35% 1.40%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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