| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | -1.57% | 31.53% | 19.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.07% | 9.28% | 14.03% |
| Negative volatility | 7.42% | 5.66% | 9.91% |
| Sharpe | Neg | 0.73 | 0.26 |
| Sortino | Neg | 1.19 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF United Kingdom A2 Cap GBP | 22.26% | -25.97% | 18.68% | 14.28% | 3.67% | 1.89% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |