NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
177.810
Daily change (%)
0.78%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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