BGF European Special Situati.F.A2 EUR/ LU0154234636 /
| NAV2024-04-25 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0800EUR | -2.30% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
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 | 5.32 | -3.63 | 4.50 | 0.84 | 0.31 | 1.11 | 1.99 | 4.28 | 2.01 | +37.94% |
| 2020 | 0.48 | -8.56 | -11.49 | 8.11 | 5.12 | 2.37 | 2.82 | 3.05 | 0.44 | -3.66 | 10.06 | 3.02 | +9.98% |
| 2021 | -2.95 | 2.65 | 2.71 | 5.33 | 2.54 | 3.38 | 5.01 | 2.04 | -5.24 | 5.23 | 1.37 | 1.58 | +25.68% |
| 2022 | -12.75 | -4.71 | 3.88 | -4.70 | -5.76 | -9.85 | 13.19 | -6.50 | -8.51 | 6.34 | 6.48 | -3.38 | -25.92% |
| 2023 | 7.98 | 3.46 | 1.38 | -0.82 | 1.87 | 1.82 | 1.87 | -2.74 | -4.68 | -5.37 | 8.24 | 3.81 | +16.98% |
| 2024 | 1.98 | 6.02 | 3.20 | -4.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.70% | 13.43% | 18.77% | 19.63% |
| Sharpe ratio | 1.51 | 3.68 | 0.44 | -0.08 | 0.18 |
| Best month | +6.02% | +8.24% | +8.24% | +13.19% | +13.19% |
| Worst month | -4.50% | -5.37% | -5.37% | -12.75% | -12.75% |
| Maximum loss | -4.50% | -4.52% | -13.33% | -35.07% | -35.07% |
| Outperformance | +16.50% | - | +17.98% | +32.37% | +35.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.A... | reinvestment | 23.6100 | +10.07% | +9.26% | |
| BGF European Special Situati.F.A... | reinvestment | 23.3600 | +11.13% | +12.04% | |
| BGF European Special Situati.F.A... | reinvestment | 21.8700 | +11.18% | +10.85% | |
| BGF European Special Situati.F.A... | reinvestment | 553.4100 | +8.82% | +11.81% | |
| BGF European Special Situati.F.A... | reinvestment | 174.3900 | +10.80% | +12.16% | |
| BGF European Special Situati.F.I... | paying dividend | 13.6900 | +10.99% | +11.23% | |
| BGF European Special Situati.F.D... | reinvestment | 73.4800 | +10.68% | +9.90% | |
| BGF European Special Situati.F.I... | reinvestment | 19.9700 | +11.01% | +10.76% | |
| BGF European Special Situati.F.D... | reinvestment | 26.5100 | +12.71% | +17.46% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.6200 | +7.65% | -2.54% | |
| BGF European Special Situati.F.X... | reinvestment | 21.6300 | +8.75% | +0.42% | |
| BGF European Special Situati.F.X... | reinvestment | 20.2200 | +11.84% | +13.28% | |
| BGF European Special Situati.F.E... | reinvestment | 58.1700 | +9.30% | +5.88% | |
| BGF European Special Situati.F.E... | reinvestment | 62.2400 | +6.32% | -6.12% | |
| BGF European Special Situati.F.A... | reinvestment | 27.2700 | +11.90% | +14.87% | |
| BGF European Special Situati.F.A... | paying dividend | 10.5600 | +9.78% | +5.72% | |
| BGF European Special Situati.F.A... | reinvestment | 68.5700 | +6.86% | -4.70% | |
| BGF European Special Situati.F.A... | reinvestment | 64.0800 | +9.86% | +7.46% |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +21.18% | ||
| 1 Year | +9.86% | ||
| 3 Years | +7.46% | ||
| 5 Years | +43.00% | ||
| Since start | +540.80% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -25.92% | ||
| 2021 | +25.68% | ||
| 2020 | +9.98% | ||
| 2019 | +37.94% | ||
| 2018 | -14.07% | ||
| 2017 | +17.21% | ||
| 2016 | -7.12% | ||
| 2015 | +25.76% | ||
