BGF United Kingdom F.X2 GBP/ LU0147381346 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8100GBP | 0.00% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.99 | -9.46 | -12.03 | 9.51 | 8.96 | 0.61 | 0.52 | 2.16 | 1.68 | -5.10 | 6.63 | 4.06 | +6.17% |
| 2021 | 0.51 | 1.75 | -0.69 | 7.09 | -1.40 | 2.95 | 3.08 | 3.36 | -5.25 | 1.16 | 0.21 | 2.94 | +16.30% |
| 2022 | -9.11 | -4.24 | 2.42 | -4.32 | -2.33 | -7.90 | 8.90 | -2.60 | -7.57 | 2.83 | 6.32 | -3.29 | -20.48% |
| 2023 | 5.66 | 1.02 | -0.53 | 3.22 | -1.11 | 2.06 | 1.39 | -1.52 | 2.13 | -3.85 | 4.79 | 4.13 | +18.35% |
| 2024 | 0.48 | -0.18 | 4.11 | 0.46 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 9.68% | 10.87% | 14.70% | -% |
| Sharpe ratio | 1.86 | 2.63 | 1.12 | 0.01 | - |
| Best month | +4.13% | +4.79% | +4.79% | +8.90% | +9.51% |
| Worst month | -0.18% | -0.18% | -3.85% | -9.11% | -12.03% |
| Maximum loss | -2.89% | -3.38% | -5.55% | -27.90% | - |
| Outperformance | +7.61% | - | +5.22% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 205.9000 | +17.43% | +12.88% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 155.4000 | +14.85% | +9.18% | |
| BGF United Kingdom F.D2 USD | reinvestment | 196.0900 | +15.76% | -2.29% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 180.9700 | +16.24% | +9.53% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 113.1000 | +14.86% | +9.18% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 176.8100 | +16.02% | +12.52% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.5000 | +15.14% | +10.00% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 112.1500 | +13.99% | +6.74% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 121.1600 | +13.42% | +5.16% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 141.1000 | +14.80% | +5.50% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 159.9400 | +15.38% | +7.09% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 173.3000 | +14.90% | -4.47% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 137.3400 | +13.99% | +6.75% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +16.02% | ||
| 3 Years | +12.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.53% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -20.48% | ||
| 2021 | +16.30% | ||
| 2020 | +6.17% | ||
