| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.33% | 30.42% | 60.18% | 39.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.57% | 10.95% | 12.10% |
| Negative volatility | 3.30% | 5.61% | 7.60% |
| Sharpe | 1.56 | 0.90 | 0.35 |
| Sortino | 4.99 | 1.76 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities E2 JPY | 9.77% | -18.55% | 6.46% | 15.39% | 14.97% | 14.33% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |