Compare
BGF World Financials A2 Cap HKD Hdg LU1791807156
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 244.840
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.02% | 13.54% | 79.96% | 99.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.92% | 20.02% | 19.98% |
| Negative volatility | 11.52% | 12.51% | 12.67% |
| Sharpe | 0.71 | 1.03 | 0.84 |
| Sortino | 1.16 | 1.65 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF World Financials A2 Cap HKD Hdg | 24.87% | -15.10% | 21.71% | 36.00% | 27.22% | -3.02% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |