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

Fonds
NAV11/14/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
39.4900EUR +0.08% 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 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.61% 12.01% 14.44% 15.41%
Sharpe ratio -0.61 -1.38 -0.47 0.11 0.50
Best month +3.33% +2.46% +3.33% +5.65% +8.18%
Worst month -8.58% -8.58% -8.58% -8.58% -8.58%
Maximum loss -14.27% -14.27% -14.27% -19.87% -19.87%
Outperformance -0.96% - -1.12% -1.37% +12.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.A... reinvestment 14.2800 -4.04% +10.11%
BGF European Special Situati.F.A... reinvestment 13.5400 -4.52% +7.30%
BGF European Special Situati.F.A... reinvestment 13.1200 -4.86% +4.46%
BGF European Special Situati.F.D... reinvestment 43.4700 -5.21% +6.34%
BGF European Special Situati.F.D... reinvestment 13.9900 -2.85% +11.12%
BGF European Special Situati.Fd.... reinvestment 48.9400 -8.45% +11.71%
BGF European Special Situati.F.E... reinvestment 36.8100 -6.41% +2.42%
BGF European Special Situati.F.E... reinvestment 41.4700 -9.59% +7.60%
BGF European Special Situati.F.A... reinvestment 14.9900 -3.67% +8.55%
BGF European Special Situati.F.A... reinvestment 44.7500 -9.14% +9.21%
BGF European Special Situati.F.A... reinvestment 39.4900 -5.94% +3.95%

Performance

YTD
  -6.85%
6 Months
  -9.33%
1 Year
  -5.94%
3 Years  
+3.95%
5 Years  
+43.18%
Since start  
+294.60%
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%