BGF United Kingdom F.I2 GBP/ LU1495983246 /
| NAV18/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3400GBP | +0.55% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.20% | 9.90% | 10.68% | 14.69% | 17.18% |
| Indice di Sharpe | 1.11 | 1.47 | 0.93 | -0.13 | 0.04 |
| Mese migliore | +4.08% | +4.08% | +4.77% | +8.79% | +9.44% |
| Mese peggiore | -0.26% | -0.26% | -3.96% | -9.20% | -12.02% |
| Perdita massima | -2.93% | -3.39% | -5.62% | -28.50% | -33.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 207.3700 | +15.49% | +9.68% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 153.9400 | +13.28% | +4.91% | |
| BGF United Kingdom F.D2 USD | reinvestment | 195.7000 | +12.54% | -3.64% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 182.0800 | +14.32% | +6.41% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 112.0300 | +13.28% | +4.90% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 175.3200 | +14.44% | +8.14% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.3400 | +13.55% | +5.69% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 111.0200 | +12.44% | +2.56% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 119.8900 | +11.88% | +1.05% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 141.8000 | +12.91% | +2.49% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 160.8100 | +13.47% | +4.04% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 172.8300 | +11.69% | -5.79% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 135.9600 | +12.44% | +2.57% |
Prestazione
| YTD | +6.66% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +13.55% | ||
| 3 anni | +5.69% | ||
| 5 anni | +23.79% | ||
| 10 anni | - | ||
| Dall'inizio | +65.55% | ||
| Anno | |||
| 2023 | +17.48% | ||
| 2022 | -21.07% | ||
| 2021 | +15.44% | ||
| 2020 | +5.38% | ||
| 2019 | +24.36% | ||
| 2018 | -9.83% | ||
| 2017 | +16.44% | ||
