NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
155.480
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.91% -2.05% 29.66% 16.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.41% 9.47% 13.89%
Negative volatility 7.72% 5.81% 9.87%
Sharpe Neg 0.66 0.23
Sortino Neg 1.08 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF United Kingdom E2 Cap EUR 21.67% -26.28% 17.81% 13.83% 3.00% 1.91%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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