| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 9.66% | 51.55% | 80.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.42% | 15.42% | 15.70% |
| Negative volatility | 15.29% | 9.36% | 9.40% |
| Sharpe | 0.38 | 0.85 | 0.80 |
| Sortino | 0.58 | 1.41 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity E2 Cap EUR | 33.46% | -10.55% | 17.66% | 20.73% | 14.54% | 0.46% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |