| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.92% | 5.42% | 26.07% | 27.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 12.82% | 16.80% |
| Negative volatility | 8.71% | 7.82% | 11.56% |
| Sharpe | 0.39 | 0.52 | 0.34 |
| Sortino | 0.60 | 0.86 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Continental European Flexible C2 Cap EUR | 24.28% | -25.31% | 17.57% | 5.62% | 9.90% | 4.92% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |