NAV

Periodicity
Daily
Currency
Euro
Last update
3/20/2026
NAV
143.350
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 3/20/2026 YTD 1 year 3 years 5 years
Performance 2.18% 1.45% 8.78% 16.23%

Analysis at 3/20/2026 1 year 3 years 5 years
Volatility 8.99% 6.80% 7.49%
Negative volatility 7.36% 5.16% 5.29%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.34

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% 2.18%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 0.62%

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