BGF European Special Situations Fund Hdg A2 GBP/ LU1023063255 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9500GBP | +0.17% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.79 | -1.31 | 1.23 | -0.81 | -1.83 | 1.56 | 0.20 | 0.82 | 3.34 | 0.98 | - |
| 2015 | 7.95 | 7.01 | 3.19 | 0.90 | 4.35 | -3.32 | 4.16 | -6.83 | -2.88 | 6.28 | 5.51 | -2.65 | +24.83% |
| 2016 | -6.53 | -3.66 | 1.47 | 0.43 | 4.06 | -7.97 | 5.04 | 0.25 | -0.84 | -3.90 | 0.88 | 3.41 | -8.00% |
| 2017 | 2.20 | 2.07 | 3.56 | 4.53 | 1.50 | -2.58 | 1.06 | -0.30 | 3.83 | 2.46 | -2.68 | 1.09 | +17.74% |
| 2018 | 2.58 | -3.29 | -2.46 | 3.34 | 2.65 | -0.98 | 1.41 | 0.07 | -0.56 | -8.46 | -1.83 | -5.91 | -13.27% |
| 2019 | 6.95 | 5.41 | 4.04 | 5.36 | -3.55 | 4.65 | 0.93 | 0.26 | 1.18 | 1.88 | 4.32 | 2.01 | +38.46% |
| 2020 | 0.60 | -8.61 | -12.67 | 8.04 | 5.23 | 2.49 | 2.87 | 3.10 | 0.48 | -3.60 | 10.01 | 3.05 | +8.96% |
| 2021 | -2.91 | 2.65 | 2.75 | 5.41 | 2.59 | 3.37 | 5.08 | 2.05 | -5.23 | 5.28 | 1.48 | 1.59 | +26.26% |
| 2022 | -12.64 | -4.67 | 4.17 | -4.65 | -5.88 | -9.76 | 13.35 | -6.43 | -8.51 | 6.50 | 6.52 | -3.26 | -25.18% |
| 2023 | 8.24 | 3.59 | 1.45 | -0.66 | 1.95 | 1.91 | 2.03 | -2.62 | -4.58 | -5.32 | 8.37 | 3.91 | +18.69% |
| 2024 | 2.05 | 6.13 | 3.30 | -2.88 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 11.33% | 13.49% | 18.79% | 19.72% |
| Sharpe ratio | 2.64 | 3.30 | 0.90 | 0.10 | 0.27 |
| Best month | +6.13% | +8.37% | +8.37% | +13.35% | +13.35% |
| Worst month | -2.88% | -2.88% | -5.32% | -12.64% | -12.67% |
| Maximum loss | -4.41% | -4.45% | -13.08% | -34.55% | -35.17% |
| Outperformance | +6.89% | - | +9.28% | +39.49% | +47.27% |
All quotes in GBP
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 | +12.22% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +15.97% | ||
| 3 Years | +18.06% | ||
| 5 Years | +54.55% | ||
| 10 Years | +139.81% | ||
| Since start | +129.50% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -25.18% | ||
| 2021 | +26.26% | ||
| 2020 | +8.96% | ||
| 2019 | +38.46% | ||
| 2018 | -13.27% | ||
| 2017 | +17.74% | ||
| 2016 | -8.00% | ||
| 2015 | +24.83% | ||
