BGF United Kingdom F.D2 EUR/ LU0679964535 /
| NAV5/31/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7600EUR | -0.04% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.42% | 10.23% | 15.35% | 18.63% |
| Sharpe ratio | 1.77 | 2.28 | 1.25 | -0.11 | 0.10 |
| Best month | +4.22% | +5.84% | +5.84% | +10.74% | +11.29% |
| Worst month | -0.50% | -0.50% | -4.74% | -9.38% | -14.86% |
| Maximum loss | -2.82% | -2.82% | -6.85% | -30.22% | -39.72% |
| Outperformance | +6.60% | - | +2.11% | +28.49% | +45.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 204.6200 | +17.75% | +9.89% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 153.1400 | +15.12% | +5.45% | |
| BGF United Kingdom F.D2 USD | reinvestment | 195.3700 | +18.64% | -5.06% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 179.7600 | +16.55% | +6.61% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 111.4500 | +15.12% | +5.45% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 174.3200 | +16.30% | +8.70% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.2600 | +15.40% | +6.27% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 110.4800 | +14.26% | +3.10% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 119.3400 | +13.69% | +1.57% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 140.0800 | +15.11% | +2.68% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 158.8100 | +15.68% | +4.23% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 172.6100 | +17.76% | -7.17% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 135.3000 | +14.26% | +3.10% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +16.55% | ||
| 3 Years | +6.61% | ||
| 5 Years | +31.14% | ||
| 10 Years | +77.72% | ||
| Since start | +166.90% | ||
| Year | |||
| 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% | ||
