BGF United Kingdom F.X2 EUR/ LU0468812655 /
| NAV2024-05-21 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.3000EUR | +0.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.54 | 1.44 | 4.77 | -0.35 | 3.34 | 3.88 | 2.58 | -5.40 | 2.90 | -0.61 | 4.47 | +19.48% |
| 2022 | -8.45 | -4.66 | 1.50 | -3.69 | -3.70 | -8.49 | 10.83 | -4.89 | -9.31 | 5.03 | 5.68 | -5.47 | -24.59% |
| 2023 | 6.16 | 1.55 | -0.88 | 3.26 | 0.78 | 2.41 | 1.49 | -1.19 | 0.93 | -4.65 | 5.93 | 3.48 | +20.48% |
| 2024 | 2.28 | -0.43 | 4.30 | 0.40 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.29% | 10.48% | 15.33% | -% |
| Sharpe ratio | 2.34 | 3.16 | 1.28 | -0.01 | - |
| Best month | +4.30% | +5.93% | +5.93% | +10.83% | - |
| Worst month | -0.43% | -0.43% | -4.65% | -9.31% | - |
| Maximum loss | -2.81% | -2.81% | -6.74% | -29.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 206.3000 | +17.19% | +11.39% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 154.7400 | +13.85% | +7.27% | |
| BGF United Kingdom F.D2 USD | reinvestment | 196.6900 | +16.41% | -3.76% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 181.2900 | +16.01% | +8.07% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 112.6100 | +13.85% | +7.26% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 176.0900 | +15.01% | +10.57% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.4300 | +14.18% | +8.09% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 111.6600 | +13.00% | +4.87% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 120.6200 | +12.43% | +3.31% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 141.3200 | +14.57% | +4.09% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 160.2000 | +15.14% | +5.66% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 173.8100 | +15.54% | -5.91% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 136.7400 | +13.01% | +4.89% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +17.19% | ||
| 3 Years | +11.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.95% | ||
| Year | |||
| 2023 | +20.48% | ||
| 2022 | -24.59% | ||
| 2021 | +19.48% | ||
