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

Fonds
NAV4/17/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
44.0900EUR +0.14% 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 -0.67 -8.58 -1.88 -5.92 -14.07%
2019 6.92 5.37 4.02 3.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 14.25% 12.89% 12.86% 15.44%
Sharpe ratio 9.40 1.53 0.41 0.58 0.59
Best month +6.92% +6.92% +6.92% +6.92% +8.18%
Worst month -5.92% -8.58% -8.58% -8.58% -8.58%
Maximum loss -1.94% -11.76% -20.52% -20.52% -20.52%
Outperformance +5.89% - +4.00% +7.19% +22.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.A... reinvestment 16.1000 +7.33% +31.54%
BGF European Special Situati.F.A... reinvestment 15.2300 +6.95% +28.20%
BGF European Special Situati.F.A... reinvestment 14.6600 +5.85% +24.13%
BGF European Special Situati.F.D... reinvestment 48.6900 +5.82% +25.78%
BGF European Special Situati.F.D... reinvestment 15.8900 +8.91% +33.75%
BGF European Special Situati.Fd.... reinvestment 55.0400 -3.15% +25.75%
BGF European Special Situati.F.E... reinvestment 41.0400 +4.51% +21.17%
BGF European Special Situati.F.E... reinvestment 46.3900 -4.35% +21.12%
BGF European Special Situati.F.A... reinvestment 16.9700 +8.09% +30.84%
BGF European Special Situati.F.A... reinvestment 49.8400 -3.88% +22.94%
BGF European Special Situati.F.A... reinvestment 44.0900 +5.03% +22.98%

Performance

YTD  
+21.13%
6 Months  
+10.23%
1 Year  
+5.03%
3 Years  
+22.98%
5 Years  
+51.93%
Since start  
+340.90%
Year
2018
  -14.07%
2017  
+17.21%
2016
  -7.12%
2015  
+25.76%
2014  
+6.80%
2013  
+20.31%
2012  
+24.12%
2011
  -6.78%
2010  
+26.20%