NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2026
NAV
44.250
Daily change (%)
-1.49%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2026 YTD 1 year 3 years 5 years
Performance -6.55% 2.41% -2.66% 9.02%

Analysis at 4/24/2026 1 year 3 years 5 years
Volatility 14.80% 12.96% 12.60%
Negative volatility 11.00% 9.24% 8.46%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF World Healthscience C2 Cap EUR 21.99% -0.67% -2.56% 6.54% -0.40% -6.55%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% -3.75%

FondiDoc SmartHelpDesk