NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
111.110
Daily change (%)
0.62%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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