Compare
BSF Dynamic Diversified Growth AI2 Cap EUR LU2008561552
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 124.960
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 11.62% | 23.15% | 12.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.90% | 5.49% | 6.24% |
| Negative volatility | 2.43% | 3.30% | 4.32% |
| Sharpe | 1.91 | 0.66 | 0.17 |
| Sortino | 3.84 | 1.10 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Dynamic Diversified Growth AI2 Cap EUR | 3.39% | -11.65% | 4.85% | 4.84% | 10.25% | 3.62% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |