BGF United Kingdom F.X2 EUR/ LU0468812655 /
| NAV9/19/2024 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3500EUR | +1.01% | 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 | 1.91 | 1.86 | 2.26 | 1.22 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 12.11% | 11.09% | 15.43% | -% |
| Sharpe ratio | 1.59 | 1.77 | 1.50 | -0.03 | - |
| Best month | +4.30% | +4.30% | +5.93% | +10.83% | - |
| Worst month | -0.43% | +0.28% | -4.65% | -9.31% | - |
| Maximum loss | -7.03% | -7.03% | -7.03% | -29.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.91% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +20.07% | ||
| 3 Years | +9.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.74% | ||
| Year | |||
| 2023 | +20.48% | ||
| 2022 | -24.59% | ||
| 2021 | +19.48% | ||
