| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.62% | 65.06% | 54.66% | 94.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.16% | 20.38% | 22.33% |
| Negative volatility | 5.34% | 11.92% | 13.62% |
| Sharpe | 2.55 | 0.56 | 0.70 |
| Sortino | 9.62 | 0.95 | 1.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining A2 Cap EUR | 25.58% | 7.20% | -3.84% | -5.37% | 51.48% | 18.62% | |
| Equity Sector - Metals & Minerals | 21.88% | 8.81% | 5.61% | -6.68% | 52.81% | 19.31% | |