BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3700CAD | -0.61% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.69 | -1.21 | 1.12 | -0.71 | -1.73 | 1.55 | 0.10 | 0.81 | 3.33 | 0.98 | - |
| 2015 | 8.33 | 7.15 | 3.25 | 0.89 | 4.56 | -3.29 | 4.12 | -7.22 | -2.95 | 6.33 | 5.56 | -2.78 | +25.07% |
| 2016 | -6.66 | -3.32 | 1.37 | 0.42 | 4.21 | -7.19 | 5.14 | 0.25 | -0.74 | -3.91 | 0.87 | 3.61 | -6.66% |
| 2017 | 2.24 | 2.11 | 3.57 | 4.75 | 1.61 | -2.52 | 1.11 | -0.15 | 3.88 | 2.68 | -2.75 | 1.20 | +18.91% |
| 2018 | 2.65 | -3.46 | -2.39 | 3.39 | 2.65 | -0.88 | 1.44 | 0.14 | -0.47 | -8.41 | -1.70 | -5.80 | -12.76% |
| 2019 | 7.11 | 5.52 | 4.17 | 5.43 | -3.41 | 4.60 | 1.08 | 0.44 | 1.26 | 2.11 | 4.49 | 2.21 | +40.61% |
| 2020 | 0.63 | -8.47 | -12.22 | 8.02 | 5.21 | 2.41 | 2.84 | 3.11 | 0.46 | -3.63 | 10.01 | 3.16 | +9.61% |
| 2021 | -2.85 | 2.67 | 2.70 | 5.37 | 2.59 | 3.42 | 5.03 | 2.07 | -5.15 | 5.26 | 1.40 | 1.63 | +26.30% |
| 2022 | -12.77 | -4.76 | 4.15 | -4.60 | -5.57 | -9.64 | 13.24 | -6.23 | -8.40 | 6.77 | 6.74 | -3.21 | -24.44% |
| 2023 | 8.21 | 3.67 | 1.55 | -0.76 | 2.02 | 1.93 | 1.99 | -2.67 | -4.56 | -5.27 | 8.40 | 3.90 | +18.80% |
| 2024 | 2.06 | 6.10 | 3.25 | -2.91 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 11.40% | 13.54% | 18.78% | 19.73% |
| Sharpe ratio | 2.42 | 2.95 | 0.87 | 0.11 | 0.29 |
| Best month | +6.10% | +8.40% | +8.40% | +13.24% | +13.24% |
| Worst month | -2.91% | -2.91% | -5.27% | -12.77% | -12.77% |
| Maximum loss | -4.42% | -4.48% | -13.10% | -34.27% | -34.99% |
| Outperformance | +7.48% | - | +9.35% | +39.35% | +50.41% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.6100 | +14.52% | +15.59% | |
| BGF European Special Situations ... | reinvestment | 24.3700 | +15.66% | +18.65% | |
| BGF European Special Situations ... | reinvestment | 22.8100 | +15.73% | +17.34% | |
| BGF European Special Situati.F.A... | reinvestment | 576.8900 | +13.33% | +18.17% | |
| BGF European Special Situati.F.A... | reinvestment | 181.7400 | +15.33% | +18.66% | |
| BGF European Special Situati.F.I... | paying dividend | 14.2800 | +15.50% | +17.71% | |
| BGF European Special Situations ... | reinvestment | 76.6400 | +15.16% | +16.35% | |
| BGF European Special Situati.F.I... | reinvestment | 20.8300 | +15.47% | +17.29% | |
| BGF European Special Situations ... | reinvestment | 27.6600 | +17.20% | +24.37% | |
| BGF European Special Situati.Fd.... | reinvestment | 83.2000 | +15.59% | +4.00% | |
| BGF European Special Situati.F.X... | reinvestment | 22.9100 | +16.77% | +7.21% | |
| BGF European Special Situati.F.X... | reinvestment | 21.1000 | +16.32% | +19.95% | |
| BGF European Special Situations ... | reinvestment | 60.6200 | +13.71% | +12.05% | |
| BGF European Special Situations ... | reinvestment | 65.8100 | +14.15% | +0.17% | |
| BGF European Special Situations ... | reinvestment | 28.4500 | +16.36% | +21.63% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0100 | +14.34% | +10.22% | |
| BGF European Special Situations ... | reinvestment | 72.5300 | +14.73% | +1.68% | |
| BGF European Special Situations ... | reinvestment | 66.8100 | +14.30% | +13.76% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +15.66% | ||
| 3 Years | +18.65% | ||
| 5 Years | +57.94% | ||
| 10 Years | +155.18% | ||
| Since start | +143.70% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -24.44% | ||
| 2021 | +26.30% | ||
| 2020 | +9.61% | ||
| 2019 | +40.61% | ||
| 2018 | -12.76% | ||
| 2017 | +18.91% | ||
| 2016 | -6.66% | ||
| 2015 | +25.07% | ||
