BGF European Special Situati.F.A2 USD/ LU0171276677 /
| NAV2024-04-18 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0400USD | -0.78% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 4.38 | -3.36 | - |
| 2003 | -4.25 | -4.84 | 1.17 | 13.40 | 8.22 | 1.71 | 1.09 | 0.91 | 3.04 | 4.87 | 4.49 | 6.85 | +41.60% |
| 2004 | 3.20 | 1.72 | -5.00 | -1.37 | 1.18 | 1.78 | -5.05 | -1.28 | 3.52 | 4.99 | 7.13 | 4.81 | +15.88% |
| 2005 | -2.88 | 5.45 | -2.70 | -1.95 | -0.24 | 2.17 | 4.37 | 1.08 | 4.37 | -3.65 | 1.11 | 5.62 | +12.82% |
| 2006 | 8.50 | 1.49 | 3.50 | 4.62 | -4.42 | -1.65 | 1.86 | 4.29 | 0.13 | 5.51 | 3.90 | 3.79 | +35.66% |
| 2007 | -0.42 | -0.62 | 2.68 | 6.32 | 1.32 | 0.63 | -1.05 | 0.49 | 6.84 | 4.37 | -1.20 | -2.55 | +17.60% |
| 2008 | -11.24 | 4.16 | -0.85 | 2.46 | 3.27 | -3.71 | -4.37 | -7.24 | -18.19 | -22.95 | -3.75 | 8.97 | -45.23% |
| 2009 | -8.29 | -8.59 | 7.12 | 11.23 | 12.07 | 0.11 | 7.40 | 4.56 | 6.40 | 2.32 | 1.74 | 1.41 | +41.35% |
| 2010 | -4.14 | -2.20 | 6.75 | -1.64 | -11.24 | 1.59 | 10.08 | -1.64 | 13.83 | 3.40 | -4.40 | 8.82 | +17.69% |
| 2011 | 0.11 | 3.98 | 0.72 | 7.15 | -0.67 | -2.64 | -2.67 | -8.51 | -13.20 | 13.84 | -4.13 | -1.49 | -9.72% |
| 2012 | 7.03 | 7.50 | -0.35 | 1.28 | -11.29 | 4.13 | 2.48 | 2.96 | 4.11 | 1.69 | 4.18 | 1.30 | +26.46% |
| 2013 | 5.75 | -0.98 | 0.27 | 1.86 | 0.59 | -2.45 | 4.88 | -1.23 | 5.61 | 2.90 | 2.66 | 3.37 | +25.35% |
| 2014 | -3.91 | 9.13 | -1.74 | -0.83 | -0.56 | -0.44 | -3.89 | -0.05 | -4.15 | -0.19 | 2.99 | -1.78 | -5.96% |
| 2015 | 0.85 | 5.89 | -0.92 | 4.69 | 3.06 | -1.52 | 3.30 | -5.49 | -3.25 | 5.10 | 1.10 | 0.02 | +12.85% |
| 2016 | -6.73 | -2.86 | 6.10 | 0.74 | 1.68 | -7.77 | 5.38 | 0.00 | -0.25 | -6.16 | -2.27 | 2.83 | -9.97% |
| 2017 | 4.54 | 0.25 | 4.28 | 6.82 | 4.47 | -1.01 | 3.91 | 0.56 | 3.31 | 1.11 | -0.56 | 1.72 | +33.29% |
| 2018 | 6.51 | -5.36 | -1.64 | 1.21 | -1.10 | -1.05 | 1.84 | -0.59 | -1.11 | -10.65 | -1.75 | -5.11 | -18.09% |
| 2019 | 7.35 | 4.50 | 2.59 | 5.28 | -4.18 | 6.60 | -1.30 | -0.55 | -0.20 | 4.20 | 3.00 | 4.03 | +35.37% |
| 2020 | -0.94 | -9.35 | -11.58 | 7.15 | 7.64 | 3.20 | 8.47 | 3.93 | -1.50 | -3.77 | 13.03 | 5.35 | +20.23% |
| 2021 | -3.88 | 2.41 | -0.54 | 8.37 | 3.62 | 0.56 | 5.07 | 1.56 | -7.17 | 5.55 | -0.73 | 1.26 | +16.21% |
| 2022 | -13.95 | -4.40 | 2.64 | -9.48 | -4.15 | -12.35 | 10.46 | -7.99 | -10.61 | 7.60 | 11.80 | -0.52 | -30.18% |
| 2023 | 9.59 | 1.43 | 3.81 | 0.11 | -1.07 | 4.12 | 2.98 | -4.41 | -7.05 | -5.16 | 11.35 | 5.35 | +21.12% |
| 2024 | 0.27 | 5.68 | 2.72 | -4.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 14.45% | 15.82% | 22.19% | 22.18% |
| Sharpe ratio | 0.64 | 2.81 | 0.18 | -0.23 | 0.13 |
| Best month | +5.68% | +11.35% | +11.35% | +11.80% | +13.03% |
| Worst month | -4.72% | -5.16% | -7.05% | -13.95% | -13.95% |
| Maximum loss | -5.24% | -6.60% | -17.56% | -45.14% | -45.14% |
| Outperformance | +2.57% | - | +5.34% | +35.82% | +45.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.A... | reinvestment | 23.8800 | +10.00% | +10.86% | |
| BGF European Special Situati.F.A... | reinvestment | 23.6300 | +11.10% | +13.72% | |
| BGF European Special Situati.F.A... | reinvestment | 22.1100 | +11.05% | +12.46% | |
| BGF European Special Situati.F.A... | reinvestment | 559.3100 | +8.62% | +13.46% | |
| BGF European Special Situati.F.A... | reinvestment | 176.3800 | +10.67% | +13.84% | |
| BGF European Special Situati.F.I... | paying dividend | 13.8500 | +10.95% | +12.89% | |
| BGF European Special Situati.F.D... | reinvestment | 74.3100 | +10.60% | +11.54% | |
| BGF European Special Situati.F.I... | reinvestment | 20.1900 | +10.87% | +12.42% | |
| BGF European Special Situati.F.D... | reinvestment | 26.8000 | +12.65% | +19.16% | |
| BGF European Special Situati.Fd.... | reinvestment | 79.1500 | +7.50% | -1.20% | |
| BGF European Special Situati.F.X... | reinvestment | 21.7700 | +8.58% | +1.82% | |
| BGF European Special Situati.F.X... | reinvestment | 20.4400 | +11.69% | +14.96% | |
| BGF European Special Situati.F.E... | reinvestment | 58.8400 | +9.23% | +7.43% | |
| BGF European Special Situati.F.E... | reinvestment | 62.6700 | +6.17% | -4.84% | |
| BGF European Special Situati.F.A... | reinvestment | 27.5700 | +11.80% | +16.53% | |
| BGF European Special Situati.F.A... | paying dividend | 10.6800 | +9.78% | - | |
| BGF European Special Situati.F.A... | reinvestment | 69.0400 | +6.69% | -3.40% | |
| BGF European Special Situati.F.A... | reinvestment | 64.8200 | +9.77% | +9.07% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +20.17% | ||
| 1 Year | +6.69% | ||
| 3 Years | -3.40% | ||
| 5 Years | +38.33% | ||
| Since start | +598.08% | ||
| Year | |||
| 2023 | +21.12% | ||
| 2022 | -30.18% | ||
| 2021 | +16.21% | ||
| 2020 | +20.23% | ||
| 2019 | +35.37% | ||
| 2018 | -18.09% | ||
| 2017 | +33.29% | ||
| 2016 | -9.97% | ||
| 2015 | +12.85% | ||
