| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.70% | -7.64% | 67.55% | 41.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.48% | 18.32% | 21.20% |
| Negative volatility | 17.64% | 10.95% | 13.76% |
| Sharpe | Neg | 0.99 | 0.44 |
| Sortino | Neg | 1.65 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Growth E2 Cap EUR | 26.60% | -37.26% | 46.71% | 36.82% | -2.32% | -3.70% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |