| 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 |
| 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% | |