| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.10% | 12.86% | 37.55% | 54.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 9.54% | 11.86% |
| Negative volatility | 4.72% | 5.08% | 7.34% |
| Sharpe | 1.03 | 0.82 | 0.62 |
| Sortino | 1.78 | 1.55 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Equity Income E5G Dis EUR | 19.47% | -12.31% | 13.35% | 6.95% | 16.80% | 6.10% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |