| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.81% | -2.78% | 26.78% | 11.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.40% | 9.46% | 13.87% |
| Negative volatility | 7.84% | 5.91% | 9.98% |
| Sharpe | Neg | 0.58 | 0.17 |
| Sortino | Neg | 0.93 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF United Kingdom C2 Cap EUR | 20.76% | -26.82% | 16.92% | 12.98% | 2.22% | 1.81% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |