| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.10% | 12.91% | 37.56% | 54.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 9.53% | 11.86% |
| Negative volatility | 4.74% | 5.07% | 7.34% |
| Sharpe | 1.03 | 0.83 | 0.62 |
| Sortino | 1.78 | 1.55 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European Equity Income E2 Cap EUR | 19.51% | -12.36% | 13.40% | 6.96% | 16.78% | 6.10% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |