| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.30% | 2.26% | 21.71% | 25.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.48% | 12.66% | 16.68% |
| Negative volatility | 10.14% | 8.41% | 11.66% |
| Sharpe | Neg | 0.39 | 0.31 |
| Sortino | Neg | 0.59 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF European E2 Cap EUR | 28.31% | -25.11% | 17.13% | 5.54% | 5.28% | 5.30% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |