NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
97.140
Daily change (%)
1.30%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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