BGF United Kingdom Fund D2 GBP/ LU0329592967 /
| NAV2024-05-17 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9300GBP | -0.30% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -5.40 | -1.27 | 1.19 | -0.56 | 3.90 | -3.10 | 6.73 | 2.55 | 0.24 | -0.77 | 0.76 | 3.95 | +7.88% |
| 2017 | 0.29 | 1.76 | 1.64 | 2.33 | 4.19 | -3.42 | 1.02 | 2.25 | -0.25 | 2.97 | -1.97 | 4.60 | +16.18% |
| 2018 | 0.42 | -2.87 | -3.69 | 6.14 | 6.47 | 1.39 | 0.75 | -0.73 | -0.44 | -8.54 | -4.68 | -3.77 | -10.09% |
| 2019 | 4.37 | 3.14 | 4.27 | 4.36 | -0.54 | 1.65 | 4.82 | -0.99 | -1.42 | -2.57 | 3.08 | 1.97 | +24.07% |
| 2020 | 0.90 | -9.53 | -12.10 | 9.41 | 8.87 | 0.53 | 0.43 | 2.06 | 1.61 | -5.18 | 6.54 | 3.97 | +5.10% |
| 2021 | 0.43 | 1.67 | -0.78 | 7.00 | -1.49 | 2.86 | 2.99 | 3.27 | -5.33 | 1.08 | 0.12 | 2.84 | +15.13% |
| 2022 | -9.19 | -4.31 | 2.34 | -4.40 | -2.41 | -7.98 | 8.81 | -2.68 | -7.66 | 2.74 | 6.24 | -3.37 | -21.26% |
| 2023 | 5.57 | 0.95 | -0.62 | 3.14 | -1.20 | 1.97 | 1.30 | -1.59 | 2.05 | -3.93 | 4.70 | 4.04 | +17.16% |
| 2024 | 0.39 | -0.27 | 4.04 | 0.37 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.66% | 10.88% | 14.68% | 17.25% |
| Sharpe ratio | 1.62 | 2.38 | 1.02 | -0.06 | 0.05 |
| Best month | +4.04% | +4.70% | +4.70% | +8.81% | +9.41% |
| Worst month | -0.27% | -0.27% | -3.93% | -9.19% | -12.10% |
| Maximum loss | -2.93% | -3.44% | -5.66% | -28.70% | -33.09% |
| Outperformance | +4.49% | - | -1.30% | +26.08% | +43.38% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF United Kingdom F.X2 EUR | reinvestment | 205.8200 | +17.73% | +12.84% | |
| BGF United Kingdom Fund D2 GBP | reinvestment | 154.9300 | +14.93% | +8.85% | |
| BGF United Kingdom F.D2 USD | reinvestment | 196.3800 | +16.98% | -2.14% | |
| BGF United Kingdom F.D2 EUR | reinvestment | 180.8900 | +16.54% | +9.48% | |
| BGF United Kingdom F.D4 GBP | paying dividend | 112.7500 | +14.93% | +8.84% | |
| BGF United Kingdom F.X2 GBP | reinvestment | 176.2800 | +16.10% | +12.19% | |
| BGF United Kingdom F.I2 GBP | reinvestment | 16.4500 | +15.28% | +9.67% | |
| BGF United Kingdom F.A4 GBP | paying dividend | 111.8100 | +14.08% | +6.42% | |
| BGF United Kingdom Fund E2 GBP | reinvestment | 120.7900 | +13.51% | +4.83% | |
| BGF United Kingdom Fund E2 EUR | reinvestment | 141.0300 | +15.09% | +5.44% | |
| BGF United Kingdom Fund A2 EUR | reinvestment | 159.8600 | +15.66% | +7.04% | |
| BGF United Kingdom Fund A2 USD | reinvestment | 173.5500 | +16.10% | -4.33% | |
| BGF United Kingdom Fund A2 GBP | reinvestment | 136.9200 | +14.08% | +6.42% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +14.93% | ||
| 3 Years | +8.85% | ||
| 5 Years | +25.18% | ||
| 10 Years | - | ||
| Since start | +67.09% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -21.26% | ||
| 2021 | +15.13% | ||
| 2020 | +5.10% | ||
| 2019 | +24.07% | ||
| 2018 | -10.09% | ||
| 2017 | +16.18% | ||
| 2016 | +7.88% | ||
