Compare
BSF Syst. US Eq. Abs. Return D2 Cap EUR Hdg LU0725892383
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 155.570
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.73% | 0.52% | 14.19% | 31.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.49% | 6.50% | 5.71% |
| Negative volatility | 5.46% | 4.54% | 3.72% |
| Sharpe | Neg | 0.31 | 0.64 |
| Sortino | Neg | 0.45 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Syst. US Eq. Abs. Return D2 Cap EUR Hdg | 8.51% | 3.43% | 5.98% | 6.63% | 3.95% | -0.73% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |