NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
141.920
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 1.42% 4.56% 10.09% 15.70%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 6.58% 6.52% 7.27%
Negative volatility 3.74% 4.75% 5.25%
Sharpe 0.60 0.02 0.19
Sortino 1.05 0.03 0.26

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% 1.42%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 1.32%

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