BGF United Kingdom Fund A2 EUR/ LU0171293177 /
| NAV2024-05-03 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2100EUR | +1.05% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 3.09 | 3.02 | - |
| 2002 | -1.04 | 0.22 | 4.47 | -4.12 | -4.65 | -9.79 | -4.35 | -2.48 | -7.79 | 4.32 | 2.59 | -6.40 | -26.38% |
| 2003 | -9.94 | -2.44 | 1.79 | 6.62 | 0.13 | 5.18 | -0.19 | 3.45 | -2.20 | 5.64 | 0.70 | 0.58 | +8.51% |
| 2004 | 4.39 | 5.89 | -0.50 | -0.17 | -0.68 | 0.46 | -1.55 | -0.27 | 0.73 | 0.79 | 3.20 | 1.03 | +13.86% |
| 2005 | 3.05 | 2.67 | -0.95 | -1.62 | 2.78 | 4.92 | 1.46 | 2.81 | 2.26 | -2.66 | 3.86 | 2.87 | +23.34% |
| 2006 | 2.61 | 3.21 | 1.12 | 1.26 | -4.31 | 0.94 | 1.66 | 3.14 | 0.85 | 4.11 | -0.60 | 3.45 | +18.57% |
| 2007 | 1.61 | -2.14 | 1.59 | 1.52 | 4.20 | -0.74 | -2.25 | -2.55 | -2.49 | 3.89 | -7.74 | -2.53 | -7.96% |
| 2008 | -10.40 | 2.56 | -6.71 | 7.21 | 3.10 | -6.20 | -3.77 | 0.61 | -14.34 | -13.86 | -6.06 | -8.00 | -45.12% |
| 2009 | 1.97 | -6.28 | -0.43 | 16.24 | 5.93 | -0.48 | 6.07 | 4.66 | -0.21 | 1.19 | 0.43 | 6.36 | +39.65% |
| 2010 | -0.24 | -0.34 | 7.88 | 0.94 | -3.39 | -1.66 | 6.46 | -0.88 | 5.44 | -0.20 | 3.02 | 4.24 | +22.64% |
| 2011 | -1.05 | 2.96 | -4.38 | 1.59 | 0.07 | -4.12 | 0.96 | -10.20 | -2.11 | 9.56 | 0.79 | 3.28 | -3.90% |
| 2012 | 1.67 | 3.46 | -1.61 | 2.36 | -6.90 | 4.71 | 4.59 | 1.15 | 0.66 | 0.70 | 1.41 | 0.34 | +12.69% |
| 2013 | -0.02 | 1.85 | 3.09 | -0.86 | 1.99 | -4.81 | 4.17 | -0.50 | 1.89 | 3.65 | 2.08 | 3.02 | +16.30% |
| 2014 | -0.92 | 4.83 | -2.30 | -2.36 | 2.36 | 0.40 | 0.22 | 2.30 | -1.15 | -1.37 | 3.18 | 1.30 | +6.40% |
| 2015 | 7.11 | 6.18 | -1.25 | 1.16 | 4.93 | -3.92 | 4.35 | -7.09 | -2.48 | 7.54 | 3.82 | -3.13 | +17.12% |
| 2016 | -8.60 | -4.23 | -0.16 | 0.91 | 6.42 | -10.72 | 4.30 | 1.92 | -1.27 | -4.91 | 6.47 | 3.78 | -7.59% |
| 2017 | -0.79 | 2.65 | 1.07 | 3.76 | 0.74 | -4.30 | -0.68 | -0.73 | 4.04 | 3.37 | -2.39 | 3.92 | +10.74% |
| 2018 | 1.30 | -3.51 | -2.91 | 5.83 | 6.67 | 0.36 | -0.08 | -1.43 | 0.30 | -8.23 | -5.07 | -4.23 | -11.37% |
| 2019 | 6.42 | 5.45 | 3.26 | 4.62 | -3.43 | 0.56 | 2.92 | -0.30 | 0.63 | 0.05 | 4.13 | 2.31 | +29.57% |
| 2020 | 1.75 | -11.07 | -14.92 | 11.23 | 4.92 | -0.73 | 1.80 | 2.35 | -0.07 | -4.51 | 7.16 | 3.79 | -1.38% |
| 2021 | 1.84 | 3.40 | 1.28 | 4.63 | -0.50 | 3.19 | 3.73 | 2.42 | -5.54 | 2.76 | -0.76 | 4.31 | +22.28% |
| 2022 | -8.59 | -4.78 | 1.35 | -3.83 | -3.85 | -8.63 | 10.67 | -5.04 | -9.44 | 4.87 | 5.53 | -5.60 | -25.90% |
| 2023 | 5.99 | 1.42 | -1.02 | 3.12 | 0.62 | 2.27 | 1.35 | -1.34 | 0.78 | -4.80 | 5.78 | 3.33 | +18.38% |
| 2024 | 2.12 | -0.56 | 4.15 | 0.23 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.70% | 10.58% | 15.48% | 18.69% |
| Sharpe ratio | 1.72 | 2.87 | 1.18 | -0.17 | -0.01 |
| Best month | +4.15% | +5.78% | +5.78% | +10.67% | +11.23% |
| Worst month | -0.56% | -0.56% | -4.80% | -9.44% | -14.92% |
| Maximum loss | -2.83% | -2.83% | -6.93% | -30.61% | -39.77% |
| Outperformance | +17.65% | - | +19.04% | +30.74% | +13.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 200.1700 | +16.62% | +7.89% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 150.5600 | +12.29% | +3.26% | |
| BGF United Kingdom F.D2 USD | reinvestment | 188.0900 | +12.71% | -7.24% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 176.0000 | +15.45% | +4.67% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 109.5700 | +12.29% | +3.26% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 171.2400 | +13.43% | +6.43% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 15.9800 | +12.61% | +4.04% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 108.6900 | +11.46% | +0.97% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 117.4400 | +10.90% | -0.54% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 137.2800 | +14.01% | +0.82% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 157.2100 | +16.31% | +3.41% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 169.4500 | +13.62% | -7.57% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 134.7500 | +13.04% | +2.22% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +16.31% | ||
| 3 Years | +3.41% | ||
| 5 Years | +19.82% | ||
| Since start | +155.75% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -25.90% | ||
| 2021 | +22.28% | ||
| 2020 | -1.38% | ||
| 2019 | +29.57% | ||
| 2018 | -11.37% | ||
| 2017 | +10.74% | ||
| 2016 | -7.59% | ||
| 2015 | +17.12% | ||
