BGF European Special Situati.F.A2 EUR/  LU0154234636  /

Fonds
NAV9/19/2018 Chg.+0.1000 Type of yield Investment Focus Investment company
42.8400EUR +0.23% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 3.85 -8.52 -
2003 -7.29 -4.37 2.63 8.34 1.64 5.45 2.01 4.69 -3.77 5.22 1.51 1.57 +17.81%
2004 5.07 1.55 -3.62 0.75 -1.16 2.52 -4.26 -1.71 1.65 1.54 2.70 2.21 +7.04%
2005 1.69 3.63 -0.46 -1.91 4.84 4.46 4.06 0.27 5.53 -3.49 3.35 5.12 +30.10%
2006 6.05 3.43 1.63 0.89 -6.86 -0.41 1.60 3.38 1.63 5.32 -0.05 3.84 +21.72%
2007 1.52 -2.55 1.79 3.93 2.62 0.05 -2.41 0.82 2.83 2.56 -3.32 -2.02 +5.63%
2008 -12.19 1.80 -4.78 4.12 3.57 -5.33 -3.53 -1.26 -15.19 -14.15 -3.66 -0.91 -42.47%
2009 -0.33 -6.95 1.71 11.94 5.13 0.23 6.97 3.43 4.13 1.24 -0.06 6.05 +37.53%
2010 -1.03 0.18 7.34 -0.17 -4.00 1.96 3.67 0.67 6.26 1.37 2.07 5.74 +26.20%
2011 -2.21 3.10 -1.76 2.43 2.27 -3.01 -2.15 -8.83 -6.69 9.29 -0.52 2.37 -6.78%
2012 5.67 4.98 0.51 2.13 -5.21 1.77 5.68 0.40 1.72 1.09 3.96 -0.37 +24.12%
2013 2.99 2.58 2.40 -0.58 1.89 -2.88 3.39 -1.17 3.09 2.26 2.83 2.04 +20.31%
2014 -1.86 6.68 -1.75 -1.28 1.16 -0.74 -1.93 1.55 0.14 0.68 3.30 0.98 +6.80%
2015 8.18 7.02 3.27 0.84 4.42 -3.29 4.17 -6.55 -2.86 6.32 5.65 -2.75 +25.76%
2016 -6.37 -3.35 1.36 0.39 4.19 -7.34 4.94 0.19 -0.85 -3.88 0.92 3.32 -7.12%
2017 2.13 2.06 3.50 4.51 1.55 -2.66 1.02 -0.29 3.77 2.52 -2.78 0.95 +17.21%
2018 2.53 -3.41 -2.55 3.33 2.46 -0.97 1.31 0.00 -1.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.32% 10.32% 14.47% 15.19%
Sharpe ratio 0.17 0.67 0.33 0.40 0.64
Best month +3.33% +3.33% +3.77% +6.32% +8.18%
Worst month -3.41% -2.55% -3.41% -7.34% -7.34%
Maximum loss -8.08% -5.29% -8.08% -19.87% -19.87%
Outperformance +3.14% - +2.58% +3.60% +17.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.A... reinvestment 15.4400 +5.18% +24.12%
BGF European Special Situati.F.A... reinvestment 14.6400 +4.57% +20.39%
BGF European Special Situati.F.A... reinvestment 14.1900 +3.88% +17.27%
BGF European Special Situati.F.D... reinvestment 47.1000 +3.81% +19.85%
BGF European Special Situati.F.D... reinvestment 15.1000 +6.19% +24.48%
BGF European Special Situati.Fd.... reinvestment 54.9300 +1.01% +24.22%
BGF European Special Situati.F.E... reinvestment 39.9900 +2.54% +15.44%
BGF European Special Situati.F.E... reinvestment 46.6400 -0.24% +19.68%
BGF European Special Situati.F.A... reinvestment 16.1900 +5.34% +21.73%
BGF European Special Situati.F.A... reinvestment 49.9600 +0.26% +21.47%
BGF European Special Situati.F.A... reinvestment 42.8400 +3.06% +17.18%

Performance

YTD  
+1.13%
6 Months  
+3.28%
1 Year  
+3.06%
3 Years  
+17.18%
5 Years  
+56.41%
Since start  
+328.40%
Year
2017  
+17.21%
2016
  -7.12%
2015  
+25.76%
2014  
+6.80%
2013  
+20.31%
2012  
+24.12%
2011
  -6.78%
2010  
+26.20%
2009  
+37.53%