| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.51% | 8.59% | 39.44% | 55.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.09% | 12.35% | 16.81% |
| Negative volatility | 7.04% | 6.73% | 10.52% |
| Sharpe | 0.63 | 0.75 | 0.55 |
| Sortino | 1.08 | 1.37 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Markets A2 Cap EUR | 27.23% | -19.39% | 15.28% | 12.60% | 15.10% | 5.51% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |