Analysis at 7/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -2.18% | -5.59% | 8.91% | 10.34% |
Analysis at 7/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.09% | 12.92% | 13.85% |
Negative volatility | 10.45% | 9.27% | 10.38% |
Sharpe | Neg | 0.07 | 0.11 |
Sortino | Neg | 0.09 | 0.15 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BL Equities Europe B Cap EUR | -0.56% | 25.54% | -23.62% | 11.62% | 1.47% | -2.18% | |
Equity Europe (Emerging & Developed Markets) | -3.45% | 25.76% | -10.99% | 16.72% | 9.41% | 9.07% |