Compare
BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg LU1266592614
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 115.890
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.86% | -0.44% | 11.12% | 26.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.52% | 6.76% | 5.91% |
| Negative volatility | 5.60% | 4.87% | 4.00% |
| Sharpe | Neg | 0.18 | 0.49 |
| Sortino | Neg | 0.26 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg | 7.44% | 2.81% | 5.66% | 5.45% | 3.04% | -0.86% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |