BGF United Kingdom Fund D2 GBP/ LU0329592967 /
| NAV31/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.1400GBP | +0.10% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -5.40 | -1.27 | 1.19 | -0.56 | 3.90 | -3.10 | 6.73 | 2.55 | 0.24 | -0.77 | 0.76 | 3.95 | +7.88% |
| 2017 | 0.29 | 1.76 | 1.64 | 2.33 | 4.19 | -3.42 | 1.02 | 2.25 | -0.25 | 2.97 | -1.97 | 4.60 | +16.18% |
| 2018 | 0.42 | -2.87 | -3.69 | 6.14 | 6.47 | 1.39 | 0.75 | -0.73 | -0.44 | -8.54 | -4.68 | -3.77 | -10.09% |
| 2019 | 4.37 | 3.14 | 4.27 | 4.36 | -0.54 | 1.65 | 4.82 | -0.99 | -1.42 | -2.57 | 3.08 | 1.97 | +24.07% |
| 2020 | 0.90 | -9.53 | -12.10 | 9.41 | 8.87 | 0.53 | 0.43 | 2.06 | 1.61 | -5.18 | 6.54 | 3.97 | +5.10% |
| 2021 | 0.43 | 1.67 | -0.78 | 7.00 | -1.49 | 2.86 | 2.99 | 3.27 | -5.33 | 1.08 | 0.12 | 2.84 | +15.13% |
| 2022 | -9.19 | -4.31 | 2.34 | -4.40 | -2.41 | -7.98 | 8.81 | -2.68 | -7.66 | 2.74 | 6.24 | -3.37 | -21.26% |
| 2023 | 5.57 | 0.95 | -0.62 | 3.14 | -1.20 | 1.97 | 1.30 | -1.59 | 2.05 | -3.93 | 4.70 | 4.04 | +17.16% |
| 2024 | 0.39 | -0.27 | 4.04 | 0.37 | 1.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.23% | 9.81% | 10.64% | 14.66% | 17.19% |
| Índice de Sharpe | 1.13 | 1.84 | 1.06 | -0.14 | 0.06 |
| El mes mejor | +4.04% | +4.70% | +4.70% | +8.81% | +9.41% |
| El mes peor | -0.27% | -0.27% | -3.93% | -9.19% | -12.10% |
| Pérdida máxima | -2.93% | -3.44% | -5.66% | -28.70% | -33.09% |
| Rendimiento superior | +4.49% | - | -1.30% | +26.08% | +43.38% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 204.6200 | +17.75% | +9.89% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 153.1400 | +15.12% | +5.45% | |
| BGF United Kingdom F.D2 USD | reinvestment | 195.3700 | +18.64% | -5.06% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 179.7600 | +16.55% | +6.61% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 111.4500 | +15.12% | +5.45% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 174.3200 | +16.30% | +8.70% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.2600 | +15.40% | +6.27% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 110.4800 | +14.26% | +3.10% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 119.3400 | +13.69% | +1.57% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 140.0800 | +15.11% | +2.68% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 158.8100 | +15.68% | +4.23% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 172.6100 | +17.76% | -7.17% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 135.3000 | +14.26% | +3.10% |
Performance
| Año hasta la fecha | +6.05% | ||
|---|---|---|---|
| 6 Meses | +10.33% | ||
| Promedio móvil | +15.12% | ||
| 3 Años | +5.45% | ||
| 5 Años | +26.05% | ||
| 10 Años | - | ||
| Desde el principio | +65.16% | ||
| Año | |||
| 2023 | +17.16% | ||
| 2022 | -21.26% | ||
| 2021 | +15.13% | ||
| 2020 | +5.10% | ||
| 2019 | +24.07% | ||
| 2018 | -10.09% | ||
| 2017 | +16.18% | ||
| 2016 | +7.88% | ||
