NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
703.290
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.47% 3.28% 29.02% 45.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.36% 11.93% 16.31%
Negative volatility 9.11% 6.94% 10.63%
Sharpe 0.11 0.60 0.53
Sortino 0.16 1.03 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BSF European Opportunities Extension A Cap EUR 44.23% -24.63% 21.19% 5.28% 6.31% 4.47%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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