BGF United Kingdom F.A2 GBP/  LU0011847091  /

Fonds
NAV8/22/2017 Chg.+0.9400 Type of yield Investment Focus Investment company
101.2000GBP +0.94% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - 4.72 -4.51 -0.92 -
1995 -1.14 0.70 5.62 3.54 1.68 -1.68 5.07 -0.91 2.28 -1.43 0.69 3.09 -
1996 -1.22 3.39 -1.71 3.07 1.55 -0.42 -0.81 6.76 1.34 6.40 2.58 0.57 -
1997 -2.01 4.26 -3.00 3.74 4.00 2.67 4.18 0.81 8.39 -7.15 0.87 4.27 +22.02%
1998 2.76 6.36 3.25 1.07 2.28 -0.95 -1.40 -11.50 -5.76 5.81 7.73 -1.02 +7.20%
1999 4.65 4.01 -2.64 5.12 -5.87 0.41 2.49 1.16 -0.41 2.58 4.28 7.17 +24.64%
2000 -0.51 -1.13 5.14 -4.08 0.29 0.95 0.11 3.76 -3.47 3.31 -3.46 0.29 +0.73%
2001 1.38 -4.33 -5.13 6.62 -1.45 -2.86 -2.01 -1.52 -10.89 4.18 3.54 0.70 -12.26%
2002 -2.75 2.08 4.73 -3.15 -1.34 -8.53 -7.89 -0.99 -8.47 6.52 2.04 -4.76 -21.46%
2003 -9.32 1.51 4.98 5.70 3.15 1.36 1.16 1.71 -1.01 4.04 1.91 2.10 +17.72%
2004 1.08 3.85 -1.11 1.07 -1.78 1.02 -2.62 1.52 2.21 2.36 3.36 2.28 +13.84%
2005 0.95 2.38 -1.15 -3.14 2.81 4.06 3.92 2.09 2.07 -3.44 4.59 3.67 +20.04%
2006 2.04 2.71 3.64 0.78 -5.53 2.12 0.32 1.66 1.38 2.74 0.25 3.03 +15.86%
2007 0.24 -0.44 2.41 1.97 3.80 -1.58 -2.16 -2.11 0.40 3.84 -5.40 -0.08 +0.48%
2008 -8.72 5.01 -2.96 6.26 2.89 -5.68 -4.25 2.96 -16.31 -13.63 -1.07 5.75 -28.49%
2009 -4.06 -6.98 3.91 12.22 3.17 -3.19 6.63 7.63 3.60 -1.06 2.60 3.48 +29.84%
2010 -2.60 2.93 7.50 -1.41 -6.08 -5.08 8.52 -1.78 10.33 0.44 -0.70 6.87 +18.74%
2011 -1.05 2.01 -0.81 2.14 -1.52 -0.87 -2.13 -9.32 -4.54 10.59 -0.94 0.75 -6.66%
2012 1.35 4.68 -2.49 -0.18 -8.33 5.51 1.75 2.23 1.21 1.59 2.24 0.50 +9.76%
2013 5.54 2.47 0.92 -0.66 2.94 -4.69 6.25 -2.77 0.04 4.93 0.20 2.98 +19.01%
2014 -2.50 5.70 -1.91 -3.19 1.27 -1.10 -0.79 2.46 -3.23 -0.71 4.83 -0.76 -0.40%
2015 3.40 2.44 -1.26 1.12 4.02 -5.03 4.06 -4.40 -1.42 4.74 1.67 1.29 +10.52%
2016 -5.45 -1.32 1.12 -0.62 3.83 -3.16 6.67 2.48 0.18 -0.85 0.71 3.87 +7.07%
2017 0.23 1.69 1.58 2.27 4.12 -3.48 0.96 1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 9.03% 10.12% 14.03% 13.14%
Sharpe ratio 1.66 1.32 1.20 0.64 0.77
Best month +4.12% +4.12% +4.12% +6.67% +6.67%
Worst month -3.48% -3.48% -3.48% -5.45% -5.45%
Maximum loss -4.74% -4.74% -6.92% -13.43% -13.43%
Outperformance -5.55% - -4.48% -10.96% -29.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF United Kingdom F.D2RF GBP reinvestment 108.8600 +12.67% -
BGF United Kingdom F.D2 USD reinvestment 139.5900 +10.28% +1.45%
BGF United Kingdom F.D2 EUR reinvestment 118.7700 +6.15% +14.52%
BGF United Kingdom F.D2RF GBP reinvestment 104.9600 +12.47% -
BGF United Kingdom F.D4RF GBP paying dividend 87.6800 +12.02% -
BGF United Kingdom F.A4 GBP paying dividend 86.9400 +12.04% -
BGF United Kingdom F.E GBP reinvestment 92.3400 +11.27% +26.42%
BGF United Kingdom F.E2 EUR reinvestment 100.7400 +4.82% +10.30%
BGF United Kingdom F.A2 USD reinvestment 129.7600 +9.45% -0.81%
BGF United Kingdom F.A2 EUR reinvestment 110.4100 +5.35% +11.97%
BGF United Kingdom F.A2 GBP reinvestment 101.2000 +11.82% +28.33%

Performance

YTD  
+8.53%
6 Months  
+5.59%
1 Year  
+11.82%
3 Years  
+28.33%
5 Years  
+59.70%
Since start  
+427.35%
Year
2016  
+7.07%
2015  
+10.52%
2014
  -0.40%
2013  
+19.01%
2012  
+9.76%
2011
  -6.66%
2010  
+18.74%
2009  
+29.84%
2008
  -28.49%