| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.44% | 8.04% | 37.36% | 51.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.07% | 12.34% | 16.80% |
| Negative volatility | 7.11% | 6.79% | 10.59% |
| Sharpe | 0.59 | 0.71 | 0.53 |
| Sortino | 1.00 | 1.29 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Markets E2 Cap EUR | 26.59% | -19.78% | 14.67% | 12.03% | 14.54% | 5.44% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |