BGF European Special Situati.F.A2 CNH H/ LU1244156169 /
| NAV2024-05-02 | Chg.-7.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 554.6000CNH | -1.33% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 4.33 | -7.22 | -2.58 | 6.64 | 5.74 | -2.44 | - |
| 2016 | -5.58 | -3.23 | 1.70 | 0.50 | 4.28 | -7.07 | 5.15 | 0.36 | -0.50 | -3.48 | 1.09 | 3.68 | -3.87% |
| 2017 | 2.96 | 2.48 | 4.26 | 4.87 | 1.82 | -2.05 | 1.35 | -0.07 | 4.04 | 2.78 | -2.84 | 1.43 | +22.80% |
| 2018 | 2.87 | -2.96 | -2.22 | 3.55 | 2.78 | -0.66 | 1.60 | 0.20 | -0.33 | -8.16 | -1.66 | -5.53 | -10.66% |
| 2019 | 7.19 | 5.48 | 4.28 | 5.53 | -3.38 | 4.82 | 1.05 | 0.47 | 1.35 | 2.28 | 4.55 | 2.33 | +41.89% |
| 2020 | 0.68 | -8.46 | -11.83 | 8.11 | 5.31 | 2.67 | 2.93 | 3.38 | 0.66 | -3.40 | 10.19 | 3.36 | +11.93% |
| 2021 | -2.77 | 2.81 | 3.02 | 5.67 | 2.81 | 3.59 | 5.22 | 2.27 | -4.85 | 5.55 | 1.61 | 1.96 | +29.77% |
| 2022 | -12.63 | -4.53 | 4.62 | -4.47 | -5.60 | -9.58 | 13.37 | -6.38 | -8.34 | 6.77 | 6.58 | -3.38 | -23.89% |
| 2023 | 7.90 | 3.50 | 1.44 | -0.98 | 1.79 | 1.74 | 1.68 | -2.94 | -4.63 | -5.28 | 8.19 | 3.74 | +16.23% |
| 2024 | 1.83 | 5.90 | 3.03 | -2.96 | -1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.10% | 13.44% | 18.86% | 19.66% |
| Sharpe ratio | 1.32 | 2.57 | 0.44 | 0.00 | 0.28 |
| Best month | +5.90% | +8.19% | +8.19% | +13.37% | +13.37% |
| Worst month | -2.96% | -2.96% | -5.28% | -12.63% | -12.63% |
| Maximum loss | -4.46% | -4.62% | -13.41% | -33.27% | -34.43% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 23.6600 | +11.03% | +9.39% | |
| BGF European Special Situations ... | reinvestment | 23.4100 | +12.06% | +12.22% | |
| BGF European Special Situations ... | reinvestment | 21.9200 | +12.18% | +11.04% | |
| BGF European Special Situati.F.A... | reinvestment | 554.6000 | +9.79% | +11.93% | |
| BGF European Special Situati.F.A... | reinvestment | 174.7400 | +11.75% | +12.32% | |
| BGF European Special Situati.F.I... | paying dividend | 13.7200 | +11.95% | +11.38% | |
| BGF European Special Situations ... | reinvestment | 73.6500 | +11.62% | +10.09% | |
| BGF European Special Situati.F.I... | reinvestment | 20.0100 | +11.91% | +10.92% | |
| BGF European Special Situations ... | reinvestment | 26.5800 | +13.69% | +17.66% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.7000 | +8.97% | -2.44% | |
| BGF European Special Situati.F.X... | reinvestment | 21.6600 | +10.06% | +0.56% | |
| BGF European Special Situati.F.X... | reinvestment | 20.2700 | +12.80% | +13.49% | |
| BGF European Special Situations ... | reinvestment | 58.2900 | +10.25% | +6.06% | |
| BGF European Special Situations ... | reinvestment | 62.2900 | +7.62% | -6.02% | |
| BGF European Special Situations ... | reinvestment | 27.3400 | +12.88% | +15.12% | |
| BGF European Special Situati.F.A... | paying dividend | 10.5800 | +10.79% | +5.92% | |
| BGF European Special Situations ... | reinvestment | 68.6300 | +8.16% | -4.60% | |
| BGF European Special Situations ... | reinvestment | 64.2200 | +10.80% | +7.64% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +9.79% | ||
| 3 Years | +11.93% | ||
| 5 Years | +55.92% | ||
| Since start | +106.51% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -23.89% | ||
| 2021 | +29.77% | ||
| 2020 | +11.93% | ||
| 2019 | +41.89% | ||
| 2018 | -10.66% | ||
| 2017 | +22.80% | ||
| 2016 | -3.87% | ||
