BGF European Special Situati.F.D2 USD H/ LU1078072763 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5100USD | -2.25% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.10 | 3.27 | 0.73 | 4.44 | -3.17 | 4.15 | -6.74 | -2.88 | 6.35 | 5.57 | -2.71 | +16.41% |
| 2016 | -6.27 | -3.64 | 1.46 | 0.42 | 4.21 | -7.03 | 5.04 | 0.33 | -0.66 | -3.65 | 0.95 | 3.58 | -5.96% |
| 2017 | 2.39 | 2.17 | 3.78 | 4.78 | 1.74 | -2.42 | 1.17 | -0.07 | 4.04 | 2.64 | -2.57 | 1.32 | +20.35% |
| 2018 | 2.81 | -3.33 | -2.27 | 3.59 | 2.65 | -0.66 | 1.60 | 0.33 | -0.39 | -8.28 | -1.65 | -5.54 | -11.23% |
| 2019 | 7.32 | 5.68 | 4.35 | 5.60 | -3.27 | 4.78 | 1.16 | 0.60 | 1.38 | 2.30 | 4.56 | 2.37 | +43.10% |
| 2020 | 0.75 | -8.45 | -11.27 | 8.29 | 5.29 | 2.54 | 2.87 | 3.23 | 0.58 | -3.58 | 10.22 | 3.22 | +12.12% |
| 2021 | -2.84 | 2.72 | 2.84 | 5.48 | 2.71 | 3.50 | 5.09 | 2.15 | -5.06 | 5.37 | 1.52 | 1.84 | +27.78% |
| 2022 | -12.71 | -4.65 | 4.38 | -4.55 | -5.26 | -9.57 | 13.34 | -6.07 | -8.11 | 6.87 | 6.94 | -2.98 | -22.94% |
| 2023 | 8.35 | 3.78 | 1.74 | -0.68 | 2.10 | 2.06 | 2.06 | -2.50 | -4.47 | -5.16 | 8.55 | 4.04 | +20.55% |
| 2024 | 2.11 | 6.23 | 3.36 | -4.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 11.74% | 13.44% | 18.73% | 19.64% |
| Sharpe ratio | 1.75 | 4.00 | 0.66 | 0.09 | 0.33 |
| Best month | +6.23% | +8.55% | +8.55% | +13.34% | +13.34% |
| Worst month | -4.26% | -5.16% | -5.16% | -12.71% | -12.71% |
| Maximum loss | -4.26% | -4.45% | -12.76% | -33.11% | -34.35% |
| Outperformance | +11.58% | - | +7.01% | +52.27% | +69.94% |
All quotes in USD
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 | +7.33% | ||
|---|---|---|---|
| 6 Months | +22.73% | ||
| 1 Year | +12.71% | ||
| 3 Years | +17.46% | ||
| 5 Years | +64.05% | ||
| Since start | +139.04% | ||
| Year | |||
| 2023 | +20.55% | ||
| 2022 | -22.94% | ||
| 2021 | +27.78% | ||
| 2020 | +12.12% | ||
| 2019 | +43.10% | ||
| 2018 | -11.23% | ||
| 2017 | +20.35% | ||
| 2016 | -5.96% | ||
| 2015 | +16.41% | ||
