BGF United Kingdom F.I2 GBP/ LU1495983246 /
| NAV19/09/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100GBP | +0.96% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2017 | 0.29 | 1.73 | 1.79 | 2.31 | 4.16 | -3.39 | 1.08 | 2.22 | -0.17 | 2.96 | -1.95 | 4.58 | +16.44% |
| 2018 | 0.50 | -2.88 | -3.64 | 6.15 | 6.53 | 1.40 | 0.77 | -0.76 | -0.38 | -8.53 | -4.62 | -3.79 | -9.83% |
| 2019 | 4.40 | 3.16 | 4.25 | 4.40 | -0.47 | 1.65 | 4.79 | -0.96 | -1.34 | -2.56 | 3.10 | 1.95 | +24.36% |
| 2020 | 0.96 | -9.56 | -12.02 | 9.44 | 8.88 | 0.54 | 0.46 | 2.06 | 1.64 | -5.14 | 6.50 | 4.00 | +5.38% |
| 2021 | 0.49 | 1.67 | -0.75 | 7.03 | -1.48 | 2.88 | 3.05 | 3.27 | -5.31 | 1.13 | 0.12 | 2.86 | +15.44% |
| 2022 | -9.20 | -4.27 | 2.37 | -4.35 | -2.42 | -7.94 | 8.79 | -2.62 | -7.62 | 2.75 | 6.22 | -3.34 | -21.07% |
| 2023 | 5.60 | 0.94 | -0.58 | 3.11 | -1.12 | 1.99 | 1.32 | -1.58 | 2.09 | -3.96 | 4.77 | 4.08 | +17.48% |
| 2024 | 0.39 | -0.26 | 4.04 | 0.38 | 1.50 | 1.17 | 1.88 | 0.90 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 11.12% | 10.55% | 14.74% | 17.04% |
| Sharpe ratio | 1.06 | 1.48 | 1.19 | -0.13 | 0.09 |
| Best month | +4.08% | +4.04% | +4.77% | +8.79% | +9.44% |
| Worst month | -0.26% | 0.00% | -3.96% | -9.20% | -12.02% |
| Maximum loss | -5.27% | -5.27% | -5.27% | -27.08% | -33.03% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 216.3500 | +20.07% | +9.40% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 113.3900 | +14.93% | +1.78% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 159.1700 | +15.79% | +4.10% | |
| BGF United Kingdom F.D2 USD | reinvestment | 210.6300 | +23.58% | +0.69% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 189.3400 | +18.78% | +6.06% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 113.8400 | +15.80% | +4.09% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 181.8700 | +17.06% | +7.37% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.9100 | +16.06% | +4.90% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 166.9000 | +17.88% | +3.70% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 185.6700 | +22.66% | -1.55% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 140.3000 | +14.93% | +1.78% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 123.5600 | +14.35% | +0.26% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 146.9900 | +17.30% | +2.15% |
Performance
| YTD | +10.38% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +16.06% | ||
| 3 Years | +4.90% | ||
| 5 Years | +27.72% | ||
| 10 Years | - | ||
| Since start | +71.33% | ||
| Year | |||
| 2023 | +17.48% | ||
| 2022 | -21.07% | ||
| 2021 | +15.44% | ||
| 2020 | +5.38% | ||
| 2019 | +24.36% | ||
| 2018 | -9.83% | ||
| 2017 | +16.44% | ||
