BGF United Kingdom F.X2 GBP/ LU0147381346 /
| NAV2024-05-30 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1300GBP | +0.64% | 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 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.84% | 10.62% | 14.67% | -% |
| Sharpe ratio | 1.23 | 1.94 | 1.12 | -0.07 | - |
| Best month | +4.13% | +4.79% | +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 | 204.6900 | +17.35% | +9.92% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 152.9800 | +14.51% | +5.34% | |
| BGF United Kingdom F.D2 USD | reinvestment | 194.7700 | +17.26% | -5.35% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 179.8300 | +16.17% | +6.65% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 111.3300 | +14.51% | +5.33% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 174.1300 | +15.68% | +8.58% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.2400 | +14.77% | +6.14% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 110.3700 | +13.65% | +3.00% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 119.2200 | +13.09% | +1.47% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 140.1400 | +14.73% | +2.73% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 158.8800 | +15.30% | +4.27% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 172.0800 | +16.39% | -7.46% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 135.1600 | +13.66% | +2.99% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +15.68% | ||
| 3 Years | +8.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -20.48% | ||
| 2021 | +16.30% | ||
| 2020 | +6.17% | ||
