BGF European Special Situati.F.X2 USD/ LU0462856112 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0000USD | -0.18% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | -0.40 | 8.53 | 3.81 | 0.67 | 5.25 | 1.73 | -7.06 | 5.72 | -0.59 | 1.40 | +18.20% |
| 2022 | -13.80 | -4.28 | 2.80 | -9.35 | -3.98 | -12.22 | 10.61 | -7.84 | -10.48 | 7.73 | 11.98 | -0.41 | -28.94% |
| 2023 | 9.74 | 1.61 | 3.97 | 0.20 | -0.91 | 4.31 | 3.15 | -4.29 | -6.92 | -5.03 | 11.55 | 5.51 | +23.32% |
| 2024 | 0.38 | 5.87 | 2.84 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 14.97% | 16.06% | 22.26% | -% |
| Sharpe ratio | 0.88 | 3.53 | 0.50 | -0.14 | - |
| Best month | +5.87% | +11.55% | +11.55% | +11.98% | - |
| Worst month | -3.64% | -5.03% | -6.92% | -13.80% | - |
| Maximum loss | -5.75% | -6.50% | -17.15% | -44.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 23.9900 | +12.58% | +11.22% | |
| BGF European Special Situations ... | reinvestment | 23.7300 | +13.60% | +14.03% | |
| BGF European Special Situations ... | reinvestment | 22.2200 | +13.72% | +12.85% | |
| BGF European Special Situati.F.A... | reinvestment | 562.0800 | +11.27% | +13.73% | |
| BGF European Special Situati.F.A... | reinvestment | 177.1100 | +13.27% | +14.13% | |
| BGF European Special Situati.F.I... | paying dividend | 13.9100 | +13.50% | +13.20% | |
| BGF European Special Situations ... | reinvestment | 74.6500 | +13.14% | +11.87% | |
| BGF European Special Situati.F.I... | reinvestment | 20.2900 | +13.48% | +12.78% | |
| BGF European Special Situations ... | reinvestment | 26.9300 | +15.18% | +19.53% | |
| BGF European Special Situati.Fd.... | reinvestment | 79.9400 | +10.69% | -0.79% | |
| BGF European Special Situati.F.X... | reinvestment | 22.0000 | +11.79% | +2.28% | |
| BGF European Special Situati.F.X... | reinvestment | 20.5500 | +14.36% | +15.32% | |
| BGF European Special Situations ... | reinvestment | 59.0900 | +11.76% | +7.77% | |
| BGF European Special Situations ... | reinvestment | 63.2700 | +9.31% | -4.45% | |
| BGF European Special Situations ... | reinvestment | 27.7000 | +14.37% | +16.93% | |
| BGF European Special Situati.F.A... | paying dividend | 10.7300 | +12.37% | +7.42% | |
| BGF European Special Situations ... | reinvestment | 69.7100 | +9.87% | -3.01% | |
| BGF European Special Situations ... | reinvestment | 65.1000 | +12.32% | +9.39% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +25.07% | ||
| 1 Year | +11.79% | ||
| 3 Years | +2.28% | ||
| 5 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2023 | +23.32% | ||
| 2022 | -28.94% | ||
| 2021 | +18.20% | ||
