NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
675.220
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 6.63% 0.29% 32.42% 66.95%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 14.46% 15.24% 17.29%
Negative volatility 9.70% 8.93% 10.96%
Sharpe Neg 0.59 0.64
Sortino Neg 1.01 1.00

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% 6.63%
  Total Return Europe -0.88% 9.84% -6.86% 6.62% 3.93% 8.52%