NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
138.510
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.54% 11.06% 21.31% 10.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.89% 5.49% 6.24%
Negative volatility 2.49% 3.38% 4.40%
Sharpe 1.81 0.57 0.09
Sortino 3.55 0.92 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BSF Dynamic Diversified Growth E2 Cap EUR 2.87% -12.08% 4.33% 4.32% 9.69% 3.54%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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