Compare
BSF Syst. US Eq. Abs. Return A2 Cap EUR LU1991022069
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 127.360
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.95% | -9.27% | 8.44% | 43.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.61% | 8.61% | 8.83% |
| Negative volatility | 7.46% | 5.51% | 5.01% |
| Sharpe | Neg | 0.07 | 0.62 |
| Sortino | Neg | 0.11 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF Syst. US Eq. Abs. Return A2 Cap EUR | 17.40% | 10.94% | 4.10% | 14.88% | -6.17% | -0.95% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |