BGF United Kingdom F.E2 GBP/ LU0090845172 /
| NAV2024-04-25 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2400GBP | -0.85% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.50 | 4.78 | -4.11 | 0.25 | 0.91 | -0.02 | 3.80 | -3.19 | 2.93 | -4.12 | 0.89 | +0.33% |
| 2001 | 1.33 | -4.16 | -4.07 | 5.15 | -1.49 | -2.88 | -2.07 | -1.56 | -10.91 | 4.12 | 3.51 | 0.66 | -12.70% |
| 2002 | -0.96 | 0.15 | 4.64 | -3.19 | -1.39 | -8.55 | -7.93 | -1.03 | -8.52 | 6.47 | 2.01 | -4.78 | -21.89% |
| 2003 | -9.39 | 1.50 | 2.92 | 7.70 | 3.11 | 1.29 | 1.13 | 1.68 | -1.07 | 4.01 | 1.84 | 2.03 | +17.07% |
| 2004 | 1.05 | 3.83 | -1.16 | 1.01 | -1.80 | 0.94 | -2.64 | 1.48 | 2.16 | 2.32 | 3.33 | 2.25 | +13.31% |
| 2005 | 0.90 | 2.32 | -1.18 | -3.18 | 2.77 | 3.99 | 3.91 | 2.03 | 2.05 | -3.49 | 4.54 | 3.62 | +19.41% |
| 2006 | 1.98 | 2.69 | 3.59 | 0.75 | -5.58 | 2.08 | 0.27 | 1.63 | 1.33 | 2.69 | 0.20 | 2.98 | +15.28% |
| 2007 | 0.21 | -0.50 | 2.37 | 1.93 | 3.77 | -1.63 | -2.20 | -2.15 | 0.35 | 3.81 | -5.45 | -0.12 | -0.02% |
| 2008 | -8.75 | 4.96 | -3.02 | 6.25 | 2.84 | -5.72 | -4.28 | 2.91 | -16.36 | -13.66 | -1.09 | 5.72 | -28.83% |
| 2009 | -4.11 | -7.02 | 3.86 | 12.17 | 3.12 | -3.21 | 6.57 | 7.61 | 3.57 | -1.11 | 2.56 | 3.43 | +29.14% |
| 2010 | -2.63 | 2.89 | 7.46 | -1.45 | -7.02 | -4.21 | 8.50 | -1.83 | 10.28 | 0.38 | -0.75 | 6.82 | +18.15% |
| 2011 | -1.09 | 1.98 | -0.84 | 2.11 | -1.57 | -0.93 | -2.17 | -9.36 | -4.59 | 10.55 | -0.98 | 0.71 | -7.11% |
| 2012 | 1.30 | 4.64 | -2.54 | -0.20 | -8.38 | 5.47 | 1.71 | 2.19 | 1.16 | 1.54 | 2.20 | 0.45 | +9.20% |
| 2013 | 5.51 | 2.41 | 0.88 | -0.69 | 2.89 | -4.73 | 6.21 | -2.80 | 0.00 | 4.87 | 0.17 | 2.93 | +18.43% |
| 2014 | -2.54 | 5.67 | -1.95 | -3.23 | 1.23 | -1.14 | -0.82 | 2.41 | -3.29 | -0.74 | 4.78 | -0.79 | -0.90% |
| 2015 | 3.36 | 2.39 | -1.30 | 1.08 | 3.98 | -5.08 | 4.02 | -4.44 | -1.46 | 4.69 | 1.63 | 1.26 | +9.98% |
| 2016 | -5.50 | -1.36 | 1.07 | -0.66 | 3.79 | -3.20 | 6.64 | 2.43 | 0.13 | -0.87 | 0.65 | 3.83 | +6.53% |
| 2017 | 0.19 | 1.65 | 1.53 | 2.23 | 4.08 | -3.52 | 0.92 | 2.13 | -0.35 | 2.86 | -2.07 | 4.49 | +14.74% |
| 2018 | 0.32 | -2.96 | -3.80 | 6.03 | 6.37 | 1.29 | 0.64 | -0.83 | -0.55 | -8.65 | -4.77 | -3.88 | -11.21% |
| 2019 | 4.27 | 3.04 | 4.15 | 4.25 | -0.65 | 1.55 | 4.70 | -1.09 | -1.52 | -2.68 | 2.98 | 1.85 | +22.53% |
| 2020 | 0.79 | -9.62 | -12.20 | 9.31 | 8.76 | 0.41 | 0.33 | 1.95 | 1.50 | -5.27 | 6.43 | 3.86 | +3.79% |
| 2021 | 0.33 | 1.58 | -0.90 | 6.90 | -1.60 | 2.76 | 2.88 | 3.16 | -5.42 | 0.98 | 0.01 | 2.74 | +13.70% |
| 2022 | -9.29 | -4.40 | 2.23 | -4.49 | -2.53 | -8.07 | 8.70 | -2.80 | -7.75 | 2.63 | 6.12 | -3.48 | -22.25% |
| 2023 | 5.45 | 0.85 | -0.73 | 3.05 | -1.31 | 1.87 | 1.20 | -1.70 | 1.95 | -4.04 | 4.59 | 3.93 | +15.71% |
| 2024 | 0.28 | -0.36 | 3.94 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.33% | 10.80% | 14.79% | 17.27% |
| Sharpe ratio | 0.48 | 1.85 | 0.51 | -0.33 | -0.07 |
| Best month | +3.94% | +4.59% | +4.59% | +8.70% | +9.31% |
| Worst month | -1.06% | -4.04% | -4.04% | -9.29% | -12.20% |
| Maximum loss | -2.97% | -3.51% | -5.80% | -29.67% | -33.17% |
| Outperformance | +4.73% | - | -1.47% | +24.20% | +36.23% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 197.5000 | +15.63% | +5.27% | |
| BGF United Kingdom F.D2 GBP | reinvestment | 148.9800 | +10.75% | +0.85% | |
| BGF United Kingdom F.D2 USD | reinvestment | 185.8400 | +11.33% | -9.43% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 173.6900 | +14.47% | +2.13% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 108.4300 | +10.76% | +0.85% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 169.4100 | +11.87% | +3.95% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 15.8100 | +11.03% | +1.61% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 107.5600 | +9.92% | -1.40% | |
| BGF United Kingdom F.E2 GBP | reinvestment | 116.2400 | +9.37% | -2.87% | |
| BGF United Kingdom F.E2 EUR | reinvestment | 135.5100 | +13.04% | -1.63% | |
| BGF United Kingdom F.A2 EUR | reinvestment | 153.5600 | +13.61% | -0.14% | |
| BGF United Kingdom F.A2 USD | reinvestment | 164.3100 | +10.51% | -11.45% | |
| BGF United Kingdom F.A2 GBP | reinvestment | 131.7200 | +9.92% | -1.40% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +9.37% | ||
| 3 Years | -2.87% | ||
| 5 Years | +14.36% | ||
| Since start | +157.62% | ||
| Year | |||
| 2023 | +15.71% | ||
| 2022 | -22.25% | ||
| 2021 | +13.70% | ||
| 2020 | +3.79% | ||
| 2019 | +22.53% | ||
| 2018 | -11.21% | ||
| 2017 | +14.74% | ||
| 2016 | +6.53% | ||
| 2015 | +9.98% | ||
