Compare
BGF World Mining A2 Cap $ LU0075056555
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 114.430
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.96% | 65.21% | 54.58% | 95.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.10% | 20.48% | 22.28% |
| Negative volatility | 5.24% | 12.10% | 13.62% |
| Sharpe | 2.56 | 0.55 | 0.70 |
| Sortino | 9.83 | 0.93 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Mining A2 Cap $ | 25.82% | 7.29% | -3.87% | -5.89% | 51.75% | 18.96% | |
| Equity Sector - Metals & Minerals | 21.88% | 8.81% | 5.61% | -6.68% | 52.81% | 19.31% | |