| 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 |
| 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% | |