| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.45% | -8.42% | 7.08% | 5.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 13.58% | 17.35% |
| Negative volatility | 12.84% | 9.74% | 12.56% |
| Sharpe | Neg | 0.04 | 0.09 |
| Sortino | Neg | 0.06 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Special Situations C2 Cap EUR | 24.14% | -26.86% | 15.54% | 3.89% | -5.78% | 6.45% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |