NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
155.170
Daily change (%)
0.62%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk