BGF United Kingdom F.E2 EUR/ LU0171293250 /
| NAV2024-04-24 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3900EUR | +0.32% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -2.52 | -7.84 | 6.08 | 0.80 | -6.41 | - |
| 2003 | -10.02 | -2.44 | 1.73 | 6.56 | 0.11 | 5.11 | -0.21 | 3.42 | -2.24 | 5.61 | 0.61 | 0.51 | +7.91% |
| 2004 | 4.38 | 5.86 | -0.57 | -0.21 | -0.71 | 0.38 | -1.56 | -0.31 | 0.67 | 0.76 | 3.16 | 1.01 | +13.35% |
| 2005 | 3.00 | 2.61 | -1.00 | -1.65 | 2.73 | 4.86 | 1.43 | 2.74 | 2.24 | -2.70 | 3.81 | 2.83 | +22.69% |
| 2006 | 2.54 | 3.18 | 1.08 | 1.22 | -4.36 | 0.90 | 1.63 | 3.10 | 0.81 | 4.08 | -0.65 | 3.40 | +17.96% |
| 2007 | 1.56 | -2.18 | 1.56 | 1.48 | 4.15 | -0.78 | -2.29 | -2.59 | -2.53 | 3.85 | -7.78 | -2.56 | -8.41% |
| 2008 | -10.44 | 2.51 | -6.74 | 7.16 | 3.08 | -6.24 | -3.81 | 0.58 | -14.39 | -13.89 | -6.09 | -8.04 | -45.40% |
| 2009 | 1.93 | -6.31 | -0.47 | 16.19 | 5.89 | -0.53 | 6.02 | 4.62 | -0.24 | 1.13 | 0.40 | 6.33 | +38.95% |
| 2010 | -0.29 | -0.38 | 7.85 | 0.88 | -4.31 | -0.80 | 6.42 | -0.91 | 5.37 | -0.24 | 2.99 | 4.19 | +22.01% |
| 2011 | -1.08 | 2.91 | -4.42 | 1.56 | 0.03 | -4.16 | 0.92 | -10.24 | -2.16 | 9.52 | 0.75 | 3.23 | -4.37% |
| 2012 | 1.63 | 3.41 | -1.65 | 2.32 | -6.93 | 4.66 | 4.55 | 1.11 | 0.62 | 0.66 | 1.36 | 0.30 | +12.12% |
| 2013 | -0.05 | 1.81 | 3.05 | -0.91 | 1.94 | -4.85 | 4.13 | -0.55 | 1.85 | 3.61 | 2.03 | 2.99 | +15.74% |
| 2014 | -0.96 | 4.79 | -2.33 | -2.40 | 2.31 | 0.36 | 0.18 | 2.25 | -1.19 | -1.41 | 3.15 | 1.26 | +5.87% |
| 2015 | 7.07 | 6.13 | -1.30 | 1.12 | 4.88 | -3.96 | 4.31 | -7.13 | -2.53 | 7.51 | 3.77 | -3.16 | +16.53% |
| 2016 | -8.64 | -4.27 | -0.21 | 0.86 | 6.39 | -10.76 | 4.26 | 1.86 | -1.30 | -4.94 | 6.43 | 3.74 | -8.06% |
| 2017 | -0.83 | 2.62 | 1.02 | 3.71 | 0.69 | -4.33 | -0.73 | -0.77 | 4.01 | 3.33 | -2.44 | 3.89 | +10.19% |
| 2018 | 1.25 | -3.54 | -2.95 | 5.78 | 6.62 | 0.33 | -0.13 | -1.46 | 0.26 | -8.27 | -5.11 | -4.27 | -11.82% |
| 2019 | 6.38 | 5.41 | 3.22 | 4.57 | -3.47 | 0.52 | 2.87 | -0.34 | 0.59 | 0.01 | 4.09 | 2.27 | +28.93% |
| 2020 | 1.71 | -11.09 | -14.96 | 11.18 | 4.87 | -0.77 | 1.76 | 2.31 | -0.11 | -4.55 | 7.11 | 3.74 | -1.88% |
| 2021 | 1.80 | 3.36 | 1.23 | 4.57 | -0.55 | 3.15 | 3.68 | 2.37 | -5.58 | 2.72 | -0.80 | 4.27 | +21.67% |
| 2022 | -8.63 | -4.83 | 1.31 | -3.87 | -3.89 | -8.66 | 10.63 | -5.09 | -9.48 | 4.84 | 5.48 | -5.65 | -26.28% |
| 2023 | 5.96 | 1.38 | -1.07 | 3.08 | 0.57 | 2.22 | 1.30 | -1.37 | 0.74 | -4.84 | 5.73 | 3.30 | +17.81% |
| 2024 | 2.07 | -0.60 | 4.12 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.01% | 10.57% | 15.50% | 18.68% |
| Sharpe ratio | 1.20 | 2.51 | 0.88 | -0.27 | -0.05 |
| Best month | +4.12% | +5.73% | +5.73% | +10.63% | +11.18% |
| Worst month | -0.78% | -4.84% | -4.84% | -9.48% | -14.96% |
| Maximum loss | -2.83% | -2.83% | -6.98% | -30.86% | -39.80% |
| Outperformance | +5.57% | - | -1.07% | +26.37% | +37.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 198.7700 | +15.77% | +5.94% | |
| BGF United Kingdom F.D2 GBP | reinvestment | 150.2600 | +11.24% | +1.71% | |
| BGF United Kingdom F.D2 USD | reinvestment | 186.9200 | +11.16% | -8.91% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 174.8100 | +14.61% | +2.79% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 109.3500 | +11.23% | +1.71% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 170.8600 | +12.37% | +4.83% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 15.9500 | +11.54% | +2.51% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 108.4900 | +10.40% | -0.55% | |
| BGF United Kingdom F.E2 GBP | reinvestment | 117.2400 | +9.86% | -2.03% | |
| BGF United Kingdom F.E2 EUR | reinvestment | 136.3900 | +13.18% | -0.99% | |
| BGF United Kingdom F.A2 EUR | reinvestment | 154.5600 | +13.75% | +0.51% | |
| BGF United Kingdom F.A2 USD | reinvestment | 165.2700 | +10.33% | -10.93% | |
| BGF United Kingdom F.A2 GBP | reinvestment | 132.8500 | +10.40% | -0.55% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +13.18% | ||
| 3 Years | -0.99% | ||
| 5 Years | +15.97% | ||
| Since start | +142.69% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -26.28% | ||
| 2021 | +21.67% | ||
| 2020 | -1.88% | ||
| 2019 | +28.93% | ||
| 2018 | -11.82% | ||
| 2017 | +10.19% | ||
| 2016 | -8.06% | ||
| 2015 | +16.53% | ||
