BGF United Kingdom F.X2 EUR/ LU0468812655 /
| NAV2024-05-28 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.9700EUR | -1.02% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.54 | 1.44 | 4.77 | -0.35 | 3.34 | 3.88 | 2.58 | -5.40 | 2.90 | -0.61 | 4.47 | +19.48% |
| 2022 | -8.45 | -4.66 | 1.50 | -3.69 | -3.70 | -8.49 | 10.83 | -4.89 | -9.31 | 5.03 | 5.68 | -5.47 | -24.59% |
| 2023 | 6.16 | 1.55 | -0.88 | 3.26 | 0.78 | 2.41 | 1.49 | -1.19 | 0.93 | -4.65 | 5.93 | 3.48 | +20.48% |
| 2024 | 2.28 | -0.43 | 4.30 | 0.40 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.39% | 10.20% | 15.32% | -% |
| Sharpe ratio | 2.00 | 2.76 | 1.35 | -0.05 | - |
| Best month | +4.30% | +5.93% | +5.93% | +10.83% | - |
| Worst month | -0.43% | -0.43% | -4.65% | -9.31% | - |
| Maximum loss | -2.81% | -2.81% | -6.74% | -29.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 204.9700 | +17.52% | +9.45% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 153.0400 | +14.55% | +4.99% | |
| BGF United Kingdom F.D2 USD | reinvestment | 195.6100 | +17.77% | -5.19% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 180.0800 | +16.33% | +6.19% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 111.3800 | +14.56% | +5.00% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 174.1900 | +15.72% | +8.23% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.2500 | +14.84% | +5.79% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 110.4200 | +13.71% | +2.65% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 119.2700 | +13.14% | +1.13% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 140.3400 | +14.89% | +2.27% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 159.1100 | +15.46% | +3.82% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 172.8300 | +16.90% | -7.30% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 135.2200 | +13.71% | +2.66% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +17.52% | ||
| 3 Years | +9.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.18% | ||
| Year | |||
| 2023 | +20.48% | ||
| 2022 | -24.59% | ||
| 2021 | +19.48% | ||
