| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | -2.28% | 10.85% | 13.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.95% | 5.64% | 6.10% |
| Negative volatility | 4.43% | 3.94% | 4.27% |
| Sharpe | Neg | 0.19 | 0.28 |
| Sortino | Neg | 0.28 | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF European Absolute Return A2 Cap EUR | 8.31% | -4.85% | 4.29% | 6.51% | -1.73% | 1.07% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |