| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.14% | 30.03% | 59.98% | 39.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.29% | 10.86% | 11.97% |
| Negative volatility | 3.35% | 5.63% | 7.54% |
| Sharpe | 1.54 | 0.90 | 0.36 |
| Sortino | 4.74 | 1.73 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities E2 EUR | 9.35% | -17.98% | 6.15% | 15.28% | 14.87% | 14.14% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |