| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.65% | -7.17% | 70.06% | 44.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.48% | 18.34% | 21.21% |
| Negative volatility | 17.57% | 10.89% | 13.70% |
| Sharpe | Neg | 1.01 | 0.46 |
| Sortino | Neg | 1.71 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Growth A2 Cap EUR | 27.23% | -36.94% | 47.46% | 37.49% | -1.82% | -3.65% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |