| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.01% | -3.69% | 28.96% | 68.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.04% | 13.62% | 16.51% |
| Negative volatility | 12.95% | 8.48% | 9.93% |
| Sharpe | Neg | 0.51 | 0.64 |
| Sortino | Neg | 0.81 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Markets A2 Cap HKD Hdg | 38.13% | -12.03% | 12.30% | 20.26% | 2.52% | 5.01% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |