BGF Diversified Tactical X2 GBP Hedged (LU3290547309)

10.67 -0.15 (-1.39%) GBP  |  Jun 10 2026
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LU3290547309 Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Beta (vs YCharts Benchmark) (Since Inception) Data

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Date Value
May 31, 2026 --

Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

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Fortem Capital Absolute Return A Accumulating GBP Upgrade
New Capital Prudent Multi-Asset GBP Acc Upgrade
Ennismore European Smaller Companies A GBP Upgrade
Ennismore Global Smaller Companies GBP Upgrade
Polar Capital Global Absolute Return I Hdg GBP Acc Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Excel Add-In Codes

View Beta (vs YCharts Benchmark) (Since Inception) Excel Add-In Codes
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Metric Code: enhanced_market_beta_all
Latest Data Point: =YCP("M:LU3290547309", "enhanced_market_beta_all")
Last 5 Data Points: =YCS("M:LU3290547309", "enhanced_market_beta_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.