NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
622.270
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.73% -1.85% 12.88% 75.21%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 11.96% 15.62% 17.11%
Negative volatility 9.64% 10.26% 10.95%
Sharpe Neg 0.16 0.66
Sortino Neg 0.25 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BSF European Opportunities Extension A Cap EUR 10.99% 44.23% -24.63% 21.19% 5.28% -1.73%
  Total Return Europe -0.88% 9.84% -6.86% 6.62% 3.93% 3.52%