| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.03% | 6.22% | 28.92% | 32.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.61% | 12.83% | 16.80% |
| Negative volatility | 8.62% | 7.71% | 11.45% |
| Sharpe | 0.44 | 0.58 | 0.39 |
| Sortino | 0.70 | 0.97 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Continental European Flexible E2 Cap EUR | 25.20% | -24.74% | 18.46% | 6.41% | 10.71% | 5.03% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |