NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
655.870
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.40% 2.76% 27.13% 41.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.35% 12.00% 16.37%
Negative volatility 9.19% 7.06% 10.73%
Sharpe 0.07 0.56 0.50
Sortino 0.10 0.95 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BSF European Opportunities Extension E2 Cap EUR 43.64% -25.04% 20.59% 4.77% 5.78% 4.40%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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