| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -2.82% | 9.37% | 11.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 5.68% | 6.13% |
| Negative volatility | 4.56% | 4.04% | 4.36% |
| Sharpe | Neg | 0.11 | 0.21 |
| Sortino | Neg | 0.16 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF European Absolute Return E2 Cap EUR | 7.86% | -5.24% | 3.81% | 6.09% | -2.24% | 1.00% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |