BGF European Special Situations Fund E2 USD/ LU0171277139 /
| NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2200USD | +0.36% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 8.24 | 1.61 | 1.08 | 0.82 | 3.02 | 4.84 | 4.39 | 6.81 | - |
| 2004 | 3.19 | 1.64 | -5.05 | -1.36 | 1.17 | 1.71 | -5.17 | -1.34 | 3.59 | 4.92 | 7.06 | 4.69 | +15.20% |
| 2005 | -2.89 | 5.46 | -2.76 | -1.89 | -0.36 | 2.12 | 4.32 | 1.08 | 4.33 | -3.77 | 1.06 | 5.65 | +12.37% |
| 2006 | 8.44 | 1.45 | 3.43 | 4.61 | -4.45 | -1.66 | 1.83 | 4.23 | 0.09 | 5.47 | 3.85 | 3.75 | +35.01% |
| 2007 | -0.47 | -0.66 | 2.63 | 6.31 | 1.26 | 0.60 | -1.13 | 0.46 | 6.83 | 4.33 | -1.24 | -2.58 | +17.04% |
| 2008 | -11.28 | 4.07 | -0.86 | 2.43 | 3.18 | -3.74 | -4.42 | -7.30 | -18.21 | -23.00 | -3.77 | 8.89 | -45.54% |
| 2009 | -8.28 | -8.63 | 7.05 | 11.13 | 12.10 | 0.05 | 7.35 | 4.52 | 6.31 | 2.33 | 1.70 | 1.36 | +40.68% |
| 2010 | -4.16 | -2.26 | 6.70 | -1.69 | -12.82 | 3.34 | 10.07 | -1.69 | 13.78 | 3.34 | -4.42 | 8.77 | +17.10% |
| 2011 | 0.07 | 3.92 | 0.71 | 7.10 | -0.69 | -2.69 | -2.73 | -8.56 | -13.23 | 13.74 | -4.16 | -1.50 | -10.17% |
| 2012 | 7.00 | 7.46 | -0.39 | 1.22 | -11.32 | 4.12 | 2.42 | 2.89 | 4.05 | 1.65 | 4.14 | 1.26 | +25.80% |
| 2013 | 5.72 | -1.02 | 0.25 | 1.78 | 0.55 | -2.50 | 4.84 | -1.25 | 5.52 | 2.89 | 2.61 | 3.31 | +24.73% |
| 2014 | -3.93 | 9.06 | -1.78 | -0.87 | -0.59 | -0.49 | -3.92 | -0.11 | -4.20 | -0.20 | 2.92 | -1.82 | -6.43% |
| 2015 | 0.81 | 5.87 | -0.97 | 4.64 | 3.02 | -1.55 | 3.22 | -5.52 | -3.28 | 5.03 | 1.06 | 0.00 | +12.30% |
| 2016 | -6.79 | -2.89 | 6.07 | 0.68 | 1.65 | -7.82 | 5.35 | -0.03 | -0.29 | -6.22 | -2.32 | 2.84 | -10.41% |
| 2017 | 4.48 | 0.19 | 4.26 | 6.76 | 4.42 | -1.03 | 3.86 | 0.51 | 3.26 | 1.07 | -0.62 | 1.69 | +32.59% |
| 2018 | 6.47 | -5.39 | -1.69 | 1.17 | -1.15 | -1.08 | 1.80 | -0.63 | -1.14 | -10.70 | -1.78 | -5.16 | -18.51% |
| 2019 | 7.32 | 4.44 | 2.55 | 5.25 | -4.24 | 6.59 | -1.36 | -0.59 | -0.23 | 4.16 | 2.95 | 3.98 | +34.70% |
| 2020 | -0.98 | -9.37 | -11.64 | 7.12 | 7.59 | 3.14 | 8.45 | 3.89 | -1.55 | -3.83 | 13.00 | 5.31 | +19.66% |
| 2021 | -3.93 | 2.38 | -0.59 | 8.33 | 3.58 | 0.51 | 5.05 | 1.51 | -7.21 | 5.51 | -0.76 | 1.22 | +15.63% |
| 2022 | -13.99 | -4.44 | 2.59 | -9.51 | -4.19 | -12.37 | 10.41 | -8.04 | -10.63 | 7.54 | 11.75 | -0.55 | -30.53% |
| 2023 | 9.54 | 1.38 | 3.78 | 0.05 | -1.11 | 4.09 | 2.94 | -4.45 | -7.08 | -5.23 | 11.33 | 5.31 | +20.53% |
| 2024 | 0.21 | 5.64 | 2.68 | -3.85 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 13.93% | 16.17% | 22.23% | 22.25% |
| Sharpe ratio | 1.57 | 2.48 | 0.62 | -0.16 | 0.16 |
| Best month | +5.64% | +11.33% | +11.33% | +11.75% | +13.00% |
| Worst month | -3.85% | -3.85% | -7.08% | -13.99% | -13.99% |
| Maximum loss | -5.95% | -6.61% | -17.67% | -45.44% | -45.44% |
| Outperformance | +2.69% | - | +5.25% | +34.09% | +45.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.7600 | +14.79% | +16.30% | |
| BGF European Special Situations ... | reinvestment | 24.5200 | +15.93% | +19.38% | |
| BGF European Special Situations ... | reinvestment | 22.9500 | +15.97% | +18.06% | |
| BGF European Special Situati.F.A... | reinvestment | 580.5200 | +13.61% | +18.91% | |
| BGF European Special Situati.F.A... | reinvestment | 182.8800 | +15.63% | +19.40% | |
| BGF European Special Situati.F.I... | paying dividend | 14.3700 | +15.76% | +18.45% | |
| BGF European Special Situations ... | reinvestment | 77.1100 | +15.43% | +17.06% | |
| BGF European Special Situati.F.I... | reinvestment | 20.9600 | +15.74% | +18.02% | |
| BGF European Special Situations ... | reinvestment | 27.8300 | +17.48% | +25.13% | |
| BGF European Special Situati.Fd.... | reinvestment | 83.7100 | +15.24% | +4.64% | |
| BGF European Special Situati.F.X... | reinvestment | 23.0500 | +16.41% | +7.86% | |
| BGF European Special Situati.F.X... | reinvestment | 21.2300 | +16.65% | +20.69% | |
| BGF European Special Situations ... | reinvestment | 61.0000 | +14.00% | +12.75% | |
| BGF European Special Situations ... | reinvestment | 66.2200 | +13.80% | +0.79% | |
| BGF European Special Situations ... | reinvestment | 28.6200 | +16.67% | +22.36% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0800 | +14.59% | +10.93% | |
| BGF European Special Situations ... | reinvestment | 72.9700 | +14.37% | +2.30% | |
| BGF European Special Situations ... | reinvestment | 67.2200 | +14.57% | +14.46% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +13.80% | ||
| 3 Years | +0.79% | ||
| 5 Years | +42.56% | ||
| 10 Years | +75.74% | ||
| Since start | +502.55% | ||
| Year | |||
| 2023 | +20.53% | ||
| 2022 | -30.53% | ||
| 2021 | +15.63% | ||
| 2020 | +19.66% | ||
| 2019 | +34.70% | ||
| 2018 | -18.51% | ||
| 2017 | +32.59% | ||
| 2016 | -10.41% | ||
| 2015 | +12.30% | ||
