| 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 |
| 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% | |