NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
164.800
Daily change (%)
0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk