| 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 |
| 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% | |