BGF World Energy Fund
ISINLU0171301533
TickerLU0171301533.EUFUND
- Category
- ETF
- Data available from
- Apr 30, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+22.20%
Volatility
4.98%
Sharpe
4.05
Sortino
25.62
Calmar
88.74
Ulcer Index
0.11
Max Drawdown
0.23%
VaR 95%
0.00%
VaR 99%
0.18%
% Positive Months
66.67%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
BGF World Energy Fund
No data available
Top holdings
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