| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.72% | -2.80% | 26.69% | 11.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.06% | 9.28% | 14.02% |
| Negative volatility | 7.63% | 5.84% | 10.08% |
| Sharpe | Neg | 0.59 | 0.17 |
| Sortino | Neg | 0.94 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF United Kingdom C2 Cap GBP | 20.75% | -26.89% | 17.21% | 12.86% | 2.37% | 1.72% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |