Analysis at 6/5/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.70% | -3.58% | 7.14% | 14.66% |
Analysis at 6/5/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.60% | 13.25% | 13.75% |
Negative volatility | 9.67% | 9.67% | 10.23% |
Sharpe | Neg | 0.01 | 0.19 |
Sortino | Neg | 0.01 | 0.26 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BL Equities Europe B Cap EUR | -0.56% | 25.54% | -23.62% | 11.62% | 1.47% | 1.70% | |
Equity Europe (Emerging & Developed Markets) | -3.45% | 25.76% | -10.99% | 16.72% | 9.41% | 11.18% |