BGF European Special Situati.Fd.D2 USD/ LU0827879171 /
| NAV2024-04-24 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4200USD | +0.74% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.22 | 1.36 | - |
| 2013 | 5.85 | -0.90 | 0.31 | 1.90 | 0.67 | -2.40 | 4.96 | -1.16 | 5.65 | 3.00 | 2.71 | 3.42 | +26.31% |
| 2014 | -3.83 | 9.18 | -1.69 | -0.78 | -0.48 | -0.39 | -3.81 | 0.00 | -4.09 | -0.10 | 3.03 | -1.71 | -5.24% |
| 2015 | 0.92 | 5.95 | -0.89 | 4.77 | 3.12 | -1.46 | 3.36 | -5.43 | -3.19 | 5.14 | 1.18 | 0.11 | +13.71% |
| 2016 | -6.69 | -2.82 | 6.19 | 0.80 | 1.76 | -7.72 | 5.44 | 0.09 | -0.21 | -6.10 | -2.21 | 2.91 | -9.29% |
| 2017 | 4.62 | 0.28 | 4.38 | 6.86 | 4.54 | -0.95 | 3.99 | 0.61 | 3.35 | 1.20 | -0.51 | 1.78 | +34.27% |
| 2018 | 6.59 | -5.30 | -1.57 | 1.27 | -1.04 | -0.99 | 1.92 | -0.52 | -1.06 | -10.59 | -1.67 | -5.05 | -17.46% |
| 2019 | 7.41 | 4.55 | 2.66 | 5.35 | -4.13 | 6.67 | -1.23 | -0.48 | -0.14 | 4.27 | 3.05 | 4.09 | +36.37% |
| 2020 | -0.86 | -9.31 | -11.52 | 7.24 | 7.69 | 3.26 | 8.55 | 4.01 | -1.45 | -3.71 | 13.09 | 5.43 | +21.15% |
| 2021 | -3.84 | 2.48 | -0.48 | 8.44 | 3.69 | 0.63 | 5.14 | 1.63 | -7.11 | 5.61 | -0.66 | 1.33 | +17.08% |
| 2022 | -13.89 | -4.36 | 2.71 | -9.42 | -4.09 | -12.29 | 10.53 | -7.93 | -10.55 | 7.67 | 11.87 | -0.46 | -29.66% |
| 2023 | 9.65 | 1.49 | 3.89 | 0.17 | -1.01 | 4.19 | 3.06 | -4.36 | -6.98 | -5.12 | 11.43 | 5.41 | +22.04% |
| 2024 | 0.33 | 5.75 | 2.79 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.41% | 15.88% | 22.20% | 22.19% |
| Sharpe ratio | 1.05 | 3.60 | 0.30 | -0.18 | 0.17 |
| Best month | +5.75% | +11.43% | +11.43% | +11.87% | +13.09% |
| Worst month | -3.16% | -5.12% | -6.98% | -13.89% | -13.89% |
| Maximum loss | -5.85% | -6.55% | -17.37% | -44.69% | -44.69% |
| Outperformance | +3.14% | - | +5.88% | +39.64% | +56.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.A... | reinvestment | 24.1700 | +11.43% | +11.85% | |
| BGF European Special Situati.F.A... | reinvestment | 23.9100 | +12.52% | +14.68% | |
| BGF European Special Situati.F.A... | reinvestment | 22.3800 | +12.58% | +13.43% | |
| BGF European Special Situati.F.A... | reinvestment | 566.2400 | +10.12% | +14.40% | |
| BGF European Special Situati.F.A... | reinvestment | 178.4700 | +12.16% | +14.79% | |
| BGF European Special Situati.F.I... | paying dividend | 14.0200 | +12.49% | +13.91% | |
| BGF European Special Situati.F.D... | reinvestment | 75.2100 | +12.09% | +12.49% | |
| BGF European Special Situati.F.I... | reinvestment | 20.4400 | +12.37% | +13.37% | |
| BGF European Special Situati.F.D... | reinvestment | 27.1200 | +14.09% | +20.16% | |
| BGF European Special Situati.Fd.... | reinvestment | 80.4200 | +8.72% | -0.31% | |
| BGF European Special Situati.F.X... | reinvestment | 22.1300 | +9.83% | +2.74% | |
| BGF European Special Situati.F.X... | reinvestment | 20.6900 | +13.18% | +15.91% | |
| BGF European Special Situati.F.E... | reinvestment | 59.5400 | +10.69% | +8.37% | |
| BGF European Special Situati.F.E... | reinvestment | 63.6600 | +7.35% | -3.98% | |
| BGF European Special Situati.F.A... | reinvestment | 27.9000 | +13.28% | +17.52% | |
| BGF European Special Situati.F.A... | paying dividend | 10.8100 | +11.23% | - | |
| BGF European Special Situati.F.A... | reinvestment | 70.1300 | +7.89% | -2.53% | |
| BGF European Special Situati.F.A... | reinvestment | 65.5900 | +11.24% | +10.00% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +24.74% | ||
| 1 Year | +8.72% | ||
| 3 Years | -0.31% | ||
| 5 Years | +45.01% | ||
| Since start | +154.49% | ||
| Year | |||
| 2023 | +22.04% | ||
| 2022 | -29.66% | ||
| 2021 | +17.08% | ||
| 2020 | +21.15% | ||
| 2019 | +36.37% | ||
| 2018 | -17.46% | ||
| 2017 | +34.27% | ||
| 2016 | -9.29% | ||
| 2015 | +13.71% | ||
