BGF European Special Situati.F.X2 USD/ LU0462856112 /
| NAV2024-05-02 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6600USD | -1.55% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | -0.40 | 8.53 | 3.81 | 0.67 | 5.25 | 1.73 | -7.06 | 5.72 | -0.59 | 1.40 | +18.20% |
| 2022 | -13.80 | -4.28 | 2.80 | -9.35 | -3.98 | -12.22 | 10.61 | -7.84 | -10.48 | 7.73 | 11.98 | -0.41 | -28.94% |
| 2023 | 9.74 | 1.61 | 3.97 | 0.20 | -0.91 | 4.31 | 3.15 | -4.29 | -6.92 | -5.03 | 11.55 | 5.51 | +23.32% |
| 2024 | 0.38 | 5.87 | 2.84 | -3.64 | -1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 15.12% | 16.07% | 22.26% | -% |
| Sharpe ratio | 0.50 | 2.38 | 0.39 | -0.16 | - |
| Best month | +5.87% | +11.55% | +11.55% | +11.98% | - |
| Worst month | -3.64% | -3.64% | -6.92% | -13.80% | - |
| Maximum loss | -5.75% | -6.50% | -17.15% | -44.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 23.6600 | +11.03% | +9.39% | |
| BGF European Special Situations ... | reinvestment | 23.4100 | +12.06% | +12.22% | |
| BGF European Special Situations ... | reinvestment | 21.9200 | +12.18% | +11.04% | |
| BGF European Special Situati.F.A... | reinvestment | 554.6000 | +9.79% | +11.93% | |
| BGF European Special Situati.F.A... | reinvestment | 174.7400 | +11.75% | +12.32% | |
| BGF European Special Situati.F.I... | paying dividend | 13.7200 | +11.95% | +11.38% | |
| BGF European Special Situations ... | reinvestment | 73.6500 | +11.62% | +10.09% | |
| BGF European Special Situati.F.I... | reinvestment | 20.0100 | +11.91% | +10.92% | |
| BGF European Special Situations ... | reinvestment | 26.5800 | +13.69% | +17.66% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.7000 | +8.97% | -2.44% | |
| BGF European Special Situati.F.X... | reinvestment | 21.6600 | +10.06% | +0.56% | |
| BGF European Special Situati.F.X... | reinvestment | 20.2700 | +12.80% | +13.49% | |
| BGF European Special Situations ... | reinvestment | 58.2900 | +10.25% | +6.06% | |
| BGF European Special Situations ... | reinvestment | 62.2900 | +7.62% | -6.02% | |
| BGF European Special Situations ... | reinvestment | 27.3400 | +12.88% | +15.12% | |
| BGF European Special Situati.F.A... | paying dividend | 10.5800 | +10.79% | +5.92% | |
| BGF European Special Situations ... | reinvestment | 68.6300 | +8.16% | -4.60% | |
| BGF European Special Situations ... | reinvestment | 64.2200 | +10.80% | +7.64% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | +10.06% | ||
| 3 Years | +0.56% | ||
| 5 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
| 2023 | +23.32% | ||
| 2022 | -28.94% | ||
| 2021 | +18.20% | ||
