| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.23% | 7.56% | 33.88% | 41.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.63% | 12.84% | 16.82% |
| Negative volatility | 8.46% | 7.52% | 11.28% |
| Sharpe | 0.53 | 0.68 | 0.46 |
| Sortino | 0.86 | 1.16 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Continental European Flexible D2 Cap EUR | 26.79% | -23.81% | 19.95% | 7.76% | 12.11% | 5.23% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |