| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.21% | 29.44% | 56.60% | 34.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.57% | 10.95% | 12.09% |
| Negative volatility | 3.45% | 5.72% | 7.72% |
| Sharpe | 1.49 | 0.83 | 0.29 |
| Sortino | 4.55 | 1.60 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities C2 JPY | 8.96% | -19.16% | 5.67% | 14.53% | 14.11% | 14.21% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |