BGF United Kingdom F.X2 GBP/ LU0147381346 /
| NAV03/06/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.0800GBP | +0.44% | 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 | 1.53 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.83% | 10.55% | 14.67% | -% |
| Sharpe ratio | 1.34 | 2.04 | 1.04 | -0.06 | - |
| Best month | +4.13% | +4.13% | +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 | 205.6300 | +16.16% | +10.32% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 153.8000 | +13.56% | +5.89% | |
| BGF United Kingdom F.D2 USD | reinvestment | 196.2900 | +16.80% | -4.22% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 180.6400 | +15.00% | +7.03% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 111.9300 | +13.56% | +5.88% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 175.0800 | +14.72% | +9.14% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.3300 | +13.88% | +6.73% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 110.9500 | +12.71% | +3.52% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 119.8400 | +12.16% | +1.98% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 140.7500 | +13.57% | +3.08% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 159.5800 | +14.14% | +4.64% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 173.4100 | +15.94% | -6.35% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 135.8700 | +12.72% | +3.53% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +14.72% | ||
| 3 Years | +9.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.30% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -20.48% | ||
| 2021 | +16.30% | ||
| 2020 | +6.17% | ||
