BGF United Kingdom Fund A2 GBP/ LU0011847091 /
| NAV2024-05-30 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1600GBP | +0.64% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
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 | 2.18 | -0.31 | 2.90 | -2.02 | 4.53 | +15.31% |
| 2018 | 0.35 | -2.92 | -3.75 | 6.07 | 6.40 | 1.33 | 0.69 | -0.79 | -0.50 | -8.60 | -4.74 | -3.84 | -10.77% |
| 2019 | 4.31 | 3.08 | 4.21 | 4.29 | -0.60 | 1.58 | 4.74 | -1.05 | -1.48 | -2.64 | 3.02 | 1.91 | +23.15% |
| 2020 | 0.84 | -9.59 | -12.15 | 9.34 | 8.80 | 0.46 | 0.37 | 2.00 | 1.55 | -5.25 | 6.47 | 3.91 | +4.32% |
| 2021 | 0.37 | 1.62 | -0.85 | 6.94 | -1.55 | 2.80 | 2.93 | 3.20 | -5.38 | 1.02 | 0.05 | 2.79 | +14.27% |
| 2022 | -9.25 | -4.37 | 2.27 | -4.46 | -2.48 | -8.03 | 8.74 | -2.75 | -7.71 | 2.68 | 6.17 | -3.43 | -21.86% |
| 2023 | 5.50 | 0.89 | -0.68 | 3.09 | -1.27 | 1.91 | 1.24 | -1.66 | 1.99 | -3.99 | 4.63 | 3.98 | +16.29% |
| 2024 | 0.33 | -0.33 | 3.97 | 0.30 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.84% | 10.63% | 14.67% | 17.20% |
| Sharpe ratio | 1.02 | 1.73 | 0.93 | -0.19 | 0.01 |
| Best month | +3.98% | +4.63% | +4.63% | +8.74% | +9.34% |
| Worst month | -0.33% | -0.33% | -3.99% | -9.25% | -12.15% |
| Maximum loss | -2.96% | -3.47% | -5.74% | -29.28% | -33.13% |
| Outperformance | +17.47% | - | +18.58% | +29.39% | +14.36% |
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 | +5.60% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +13.66% | ||
| 3 Years | +2.99% | ||
| 5 Years | +21.27% | ||
| 10 Years | +72.38% | ||
| Since start | +604.31% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -21.86% | ||
| 2021 | +14.27% | ||
| 2020 | +4.32% | ||
| 2019 | +23.15% | ||
| 2018 | -10.77% | ||
| 2017 | +15.31% | ||
| 2016 | +7.07% | ||
| 2015 | +10.52% | ||
