NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2026
NAV
146.260
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance 4.26% 6.61% 12.39% 16.89%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 6.08% 6.52% 7.26%
Negative volatility 3.74% 4.75% 5.24%
Sharpe 0.22 0.04 0.21
Sortino 0.36 0.05 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BSF Global Event Driven E2 Cap EUR 9.22% 2.63% 2.64% 6.49% -2.84% 4.26%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 2.22%

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