NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
135.690
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.83% -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

Annual performance (Euro)

  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%

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