| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | -2.06% | 29.59% | 16.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.07% | 9.28% | 14.03% |
| Negative volatility | 7.51% | 5.74% | 9.98% |
| Sharpe | Neg | 0.67 | 0.22 |
| Sortino | Neg | 1.09 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF United Kingdom E2 Cap GBP | 21.65% | -26.34% | 18.09% | 13.71% | 3.14% | 1.83% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |