NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
127.330
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.81% -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

Annual performance (Euro)

  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%

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