BGF European Special Situati.F.A2 USD H/ LU0969580561 /
| NAV2024-04-26 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8100USD | +1.98% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.32 | 2.76 | 2.01 | - |
| 2014 | -1.88 | 6.71 | -1.80 | -1.28 | 1.11 | -0.82 | -1.94 | 1.60 | 0.09 | 0.74 | 3.31 | 0.89 | +6.58% |
| 2015 | 7.94 | 7.03 | 3.28 | 0.67 | 4.48 | -3.23 | 4.07 | -6.84 | -2.92 | 6.25 | 5.52 | -2.75 | +24.60% |
| 2016 | -6.30 | -3.78 | 1.41 | 0.39 | 4.16 | -7.11 | 4.94 | 0.30 | -0.76 | -3.74 | 0.95 | 3.53 | -6.65% |
| 2017 | 2.27 | 2.08 | 3.78 | 4.69 | 1.74 | -2.56 | 1.15 | -0.13 | 3.94 | 2.63 | -2.69 | 1.29 | +19.41% |
| 2018 | 2.79 | -3.46 | -2.30 | 3.54 | 2.59 | -0.74 | 1.55 | 0.24 | -0.43 | -8.33 | -1.67 | -5.64 | -11.87% |
| 2019 | 7.20 | 5.65 | 4.26 | 5.61 | -3.35 | 4.72 | 1.08 | 0.51 | 1.29 | 2.27 | 4.50 | 2.28 | +42.00% |
| 2020 | 0.71 | -8.51 | -11.34 | 8.20 | 5.28 | 2.51 | 2.77 | 3.21 | 0.50 | -3.64 | 10.10 | 3.20 | +11.31% |
| 2021 | -2.87 | 2.63 | 2.79 | 5.38 | 2.66 | 3.45 | 4.97 | 2.12 | -5.12 | 5.31 | 1.45 | 1.76 | +26.80% |
| 2022 | -12.76 | -4.70 | 4.32 | -4.60 | -5.34 | -9.64 | 13.26 | -6.10 | -8.17 | 6.81 | 6.86 | -3.05 | -23.51% |
| 2023 | 8.27 | 3.73 | 1.67 | -0.74 | 2.07 | 1.95 | 2.03 | -2.58 | -4.49 | -5.25 | 8.46 | 4.00 | +19.69% |
| 2024 | 2.04 | 6.16 | 3.33 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.00% | 13.55% | 18.76% | 19.65% |
| Sharpe ratio | 2.22 | 4.24 | 0.92 | 0.08 | 0.31 |
| Best month | +6.16% | +8.46% | +8.46% | +13.26% | +13.26% |
| Worst month | -2.46% | -5.25% | -5.25% | -12.76% | -12.76% |
| Maximum loss | -4.35% | -4.48% | -12.92% | -33.58% | -34.39% |
| Outperformance | +5.52% | - | +1.80% | +40.67% | +52.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.A... | reinvestment | 24.0800 | +14.56% | +11.43% | |
| BGF European Special Situati.F.A... | reinvestment | 23.8200 | +15.63% | +14.24% | |
| BGF European Special Situati.F.A... | reinvestment | 22.3000 | +15.66% | +13.03% | |
| BGF European Special Situati.F.A... | reinvestment | 564.3400 | +13.22% | +14.02% | |
| BGF European Special Situati.F.A... | reinvestment | 177.8000 | +15.23% | +14.36% | |
| BGF European Special Situati.F.I... | paying dividend | 13.9700 | +15.48% | +13.50% | |
| BGF European Special Situati.F.D... | reinvestment | 74.9400 | +15.12% | +12.09% | |
| BGF European Special Situati.F.I... | reinvestment | 20.3600 | +15.35% | +12.92% | |
| BGF European Special Situati.F.D... | reinvestment | 27.0300 | +17.22% | +19.76% | |
| BGF European Special Situati.Fd.... | reinvestment | 80.2400 | +11.20% | -0.53% | |
| BGF European Special Situati.F.X... | reinvestment | 22.0800 | +12.31% | +2.51% | |
| BGF European Special Situati.F.X... | reinvestment | 20.6200 | +16.30% | +15.52% | |
| BGF European Special Situati.F.E... | reinvestment | 59.3200 | +13.68% | +7.97% | |
| BGF European Special Situati.F.E... | reinvestment | 63.5200 | +9.82% | -4.19% | |
| BGF European Special Situati.F.A... | reinvestment | 27.8100 | +16.41% | +17.14% | |
| BGF European Special Situati.F.A... | paying dividend | 10.7700 | +14.22% | +7.82% | |
| BGF European Special Situati.F.A... | reinvestment | 69.9800 | +10.38% | -2.74% | |
| BGF European Special Situati.F.A... | reinvestment | 65.3500 | +14.25% | +9.59% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +24.32% | ||
| 1 Year | +16.41% | ||
| 3 Years | +17.14% | ||
| 5 Years | +61.03% | ||
| Since start | +178.10% | ||
| Year | |||
| 2023 | +19.69% | ||
| 2022 | -23.51% | ||
| 2021 | +26.80% | ||
| 2020 | +11.31% | ||
| 2019 | +42.00% | ||
| 2018 | -11.87% | ||
| 2017 | +19.41% | ||
| 2016 | -6.65% | ||
| 2015 | +24.60% | ||
