| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.03% | 15.58% | 53.04% | 35.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.21% | 11.27% | 12.15% |
| Negative volatility | 7.34% | 6.21% | 7.56% |
| Sharpe | 0.52 | 0.87 | 0.41 |
| Sortino | 0.94 | 1.59 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity C2 Cap EUR | 6.78% | -16.39% | 16.23% | 18.64% | 4.08% | 12.03% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |