| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 7.33% | 15.97% | 3.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.49% | 6.05% | 7.43% |
| Negative volatility | 2.08% | 4.09% | 5.67% |
| Sharpe | 1.30 | 0.25 | Neg |
| Sortino | 2.19 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Multi-Asset Income E9 Dis EUR Hdg | 4.36% | -15.99% | 6.53% | 3.47% | 6.23% | 2.09% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |