BGF United Kingdom Fund D2 GBP/ LU0329592967 /
| NAV06/06/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.4600GBP | +0.61% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.10% | 9.80% | 10.52% | 14.66% | 17.20% |
| Indice di Sharpe | 1.31 | 1.91 | 0.96 | -0.13 | 0.06 |
| Mese migliore | +4.04% | +4.04% | +4.70% | +8.81% | +9.41% |
| Mese peggiore | -0.27% | -0.27% | -3.93% | -9.19% | -12.10% |
| Perdita massima | -2.93% | -3.44% | -5.66% | -28.70% | -33.09% |
| Outperformance | +4.49% | - | -1.30% | +26.08% | +43.38% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 206.5100 | +16.30% | +9.90% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 154.4600 | +13.88% | +5.61% | |
| BGF United Kingdom F.D2 USD | reinvestment | 197.4900 | +17.44% | -4.68% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 181.4000 | +15.13% | +6.63% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 112.4100 | +13.88% | +5.61% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 175.8500 | +15.04% | +8.86% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.4000 | +14.21% | +6.42% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 111.4300 | +13.04% | +3.26% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 120.3400 | +12.47% | +1.72% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 141.3200 | +13.69% | +2.70% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 160.0700 | +13.62% | +4.14% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 173.1800 | +14.48% | -7.49% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 136.0900 | +12.43% | +2.99% |
Prestazione
| YTD | +6.96% | ||
|---|---|---|---|
| 6 mesi | +10.63% | ||
| 1 anno | +13.88% | ||
| 3 anni | +5.61% | ||
| 5 anni | +26.77% | ||
| 10 anni | - | ||
| Dall'inizio | +66.59% | ||
| Anno | |||
| 2023 | +17.16% | ||
| 2022 | -21.26% | ||
| 2021 | +15.13% | ||
| 2020 | +5.10% | ||
| 2019 | +24.07% | ||
| 2018 | -10.09% | ||
| 2017 | +16.18% | ||
| 2016 | +7.88% | ||
