| 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 |
| 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% | |