BGF United Kingdom F.D2 EUR/ LU0679964535 /
| NAV31.10.2024 | Diff.-5.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.8000EUR | -2.76% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.63 | 0.85 | 3.34 | - |
| 2012 | 1.74 | 3.52 | -1.56 | 2.44 | -6.85 | 4.77 | 4.67 | 1.20 | 0.72 | 0.79 | 1.45 | 0.41 | +13.53% |
| 2013 | 0.04 | 1.91 | 3.15 | -0.81 | 2.07 | -4.76 | 4.24 | -0.45 | 1.96 | 3.72 | 2.14 | 3.09 | +17.17% |
| 2014 | -0.85 | 4.90 | -2.24 | -2.30 | 2.43 | 0.45 | 0.29 | 2.36 | -1.09 | -1.30 | 3.25 | 1.37 | +7.20% |
| 2015 | 7.18 | 6.23 | -1.19 | 1.22 | 5.00 | -3.86 | 4.43 | -7.04 | -2.42 | 7.60 | 3.89 | -3.07 | +18.00% |
| 2016 | -8.54 | -4.17 | -0.11 | 0.97 | 6.50 | -10.67 | 4.37 | 1.98 | -1.21 | -4.84 | 6.54 | 3.86 | -6.90% |
| 2017 | -0.73 | 2.73 | 1.12 | 3.82 | 0.81 | -4.24 | -0.62 | -0.66 | 4.10 | 3.45 | -2.34 | 3.99 | +11.57% |
| 2018 | 1.37 | -3.46 | -2.85 | 5.90 | 6.73 | 0.43 | -0.01 | -1.35 | 0.36 | -8.17 | -5.01 | -4.16 | -10.70% |
| 2019 | 6.49 | 5.51 | 3.32 | 4.69 | -3.38 | 0.62 | 2.99 | -0.23 | 0.70 | 0.11 | 4.19 | 2.38 | +30.55% |
| 2020 | 1.82 | -11.01 | -14.86 | 11.29 | 4.98 | -0.66 | 1.86 | 2.41 | -0.01 | -4.45 | 7.22 | 3.85 | -0.64% |
| 2021 | 1.90 | 3.45 | 1.35 | 4.69 | -0.44 | 3.26 | 3.79 | 2.48 | -5.48 | 2.82 | -0.69 | 4.38 | +23.20% |
| 2022 | -8.53 | -4.74 | 1.41 | -3.77 | -3.79 | -8.56 | 10.74 | -4.98 | -9.38 | 4.94 | 5.59 | -5.55 | -25.34% |
| 2023 | 6.07 | 1.47 | -0.96 | 3.19 | 0.69 | 2.32 | 1.41 | -1.27 | 0.84 | -4.74 | 5.84 | 3.40 | +19.28% |
| 2024 | 2.18 | -0.50 | 4.22 | 0.30 | 1.82 | 1.79 | 2.13 | 1.11 | -0.40 | -1.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 12.10% | 11.15% | 15.34% | 18.48% |
| Sharpe Ratio | 0.93 | 0.53 | 1.68 | -0.15 | 0.12 |
| Bester Monat | +4.22% | +2.13% | +5.84% | +10.74% | +11.29% |
| Schlechtester Monat | -1.80% | -1.80% | -4.74% | -9.38% | -14.86% |
| Maximaler Verlust | -7.05% | -7.05% | -7.05% | -30.22% | -39.72% |
| Outperformance | +6.60% | - | +2.11% | +28.49% | +45.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | thesaurierend | 211.4300 | +23.10% | +5.61% | |
| BGF United Kingdom F.A4 GBP | ausschüttend | 110.9100 | +16.67% | -0.79% | |
| BGF United Kingdom Fund D2 GBP | thesaurierend | 155.8300 | +17.55% | +1.47% | |
| BGF United Kingdom F.D2 USD | thesaurierend | 200.7300 | +24.73% | -4.06% | |
| BGF United Kingdom F.D2 EUR | thesaurierend | 184.8000 | +21.76% | +2.38% | |
| BGF United Kingdom F.D4 GBP | ausschüttend | 111.4500 | +17.54% | +1.47% | |
| BGF United Kingdom F.X2 GBP | thesaurierend | 178.2900 | +18.85% | +4.68% | |
| BGF United Kingdom F.I2 GBP | thesaurierend | 16.5600 | +17.86% | +2.22% | |
| BGF United Kingdom Fund A2 EUR | thesaurierend | 162.7500 | +20.83% | +0.09% | |
| BGF United Kingdom Fund A2 USD | thesaurierend | 176.7900 | +23.80% | -6.20% | |
| BGF United Kingdom Fund A2 GBP | thesaurierend | 137.2400 | +16.66% | -0.79% | |
| BGF United Kingdom Fund E2 GBP | thesaurierend | 120.8000 | +16.09% | -2.26% | |
| BGF United Kingdom Fund E2 EUR | thesaurierend | 143.2500 | +20.24% | -1.39% |
Performance
| lfd. Jahr | +11.24% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +21.76% | ||
| 3 Jahre | +2.38% | ||
| 5 Jahre | +29.35% | ||
| 10 Jahre | +81.37% | ||
| seit Beginn | +174.39% | ||
| Jahr | |||
| 2023 | +19.28% | ||
| 2022 | -25.34% | ||
| 2021 | +23.20% | ||
| 2020 | -0.64% | ||
| 2019 | +30.55% | ||
| 2018 | -10.70% | ||
| 2017 | +11.57% | ||
| 2016 | -6.90% | ||
| 2015 | +18.00% | ||
