| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | -1.56% | 31.62% | 19.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.42% | 9.47% | 13.89% |
| Negative volatility | 7.63% | 5.74% | 9.80% |
| Sharpe | Neg | 0.71 | 0.26 |
| Sortino | Neg | 1.18 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF United Kingdom A2 Cap EUR | 22.28% | -25.90% | 18.38% | 14.41% | 3.51% | 1.98% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |