BGF European Special Situati.Fd.D2 USD/ LU0827879171 /
| NAV2024-04-25 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6200USD | -2.24% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.22 | 1.36 | - |
| 2013 | 5.85 | -0.90 | 0.31 | 1.90 | 0.67 | -2.40 | 4.96 | -1.16 | 5.65 | 3.00 | 2.71 | 3.42 | +26.31% |
| 2014 | -3.83 | 9.18 | -1.69 | -0.78 | -0.48 | -0.39 | -3.81 | 0.00 | -4.09 | -0.10 | 3.03 | -1.71 | -5.24% |
| 2015 | 0.92 | 5.95 | -0.89 | 4.77 | 3.12 | -1.46 | 3.36 | -5.43 | -3.19 | 5.14 | 1.18 | 0.11 | +13.71% |
| 2016 | -6.69 | -2.82 | 6.19 | 0.80 | 1.76 | -7.72 | 5.44 | 0.09 | -0.21 | -6.10 | -2.21 | 2.91 | -9.29% |
| 2017 | 4.62 | 0.28 | 4.38 | 6.86 | 4.54 | -0.95 | 3.99 | 0.61 | 3.35 | 1.20 | -0.51 | 1.78 | +34.27% |
| 2018 | 6.59 | -5.30 | -1.57 | 1.27 | -1.04 | -0.99 | 1.92 | -0.52 | -1.06 | -10.59 | -1.67 | -5.05 | -17.46% |
| 2019 | 7.41 | 4.55 | 2.66 | 5.35 | -4.13 | 6.67 | -1.23 | -0.48 | -0.14 | 4.27 | 3.05 | 4.09 | +36.37% |
| 2020 | -0.86 | -9.31 | -11.52 | 7.24 | 7.69 | 3.26 | 8.55 | 4.01 | -1.45 | -3.71 | 13.09 | 5.43 | +21.15% |
| 2021 | -3.84 | 2.48 | -0.48 | 8.44 | 3.69 | 0.63 | 5.14 | 1.63 | -7.11 | 5.61 | -0.66 | 1.33 | +17.08% |
| 2022 | -13.89 | -4.36 | 2.71 | -9.42 | -4.09 | -12.29 | 10.53 | -7.93 | -10.55 | 7.67 | 11.87 | -0.46 | -29.66% |
| 2023 | 9.65 | 1.49 | 3.89 | 0.17 | -1.01 | 4.19 | 3.06 | -4.36 | -6.98 | -5.12 | 11.43 | 5.41 | +22.04% |
| 2024 | 0.33 | 5.75 | 2.79 | -5.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.79% | 15.99% | 22.22% | 22.21% |
| Sharpe ratio | 0.46 | 3.23 | 0.24 | -0.21 | 0.16 |
| Best month | +5.75% | +11.43% | +11.43% | +11.87% | +13.09% |
| Worst month | -5.32% | -5.32% | -6.98% | -13.89% | -13.89% |
| Maximum loss | -5.85% | -6.55% | -17.37% | -44.69% | -44.69% |
| Outperformance | +3.14% | - | +5.88% | +39.64% | +56.60% |
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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +23.06% | ||
| 1 Year | +7.65% | ||
| 3 Years | -2.54% | ||
| 5 Years | +42.58% | ||
| Since start | +148.80% | ||
| Year | |||
| 2023 | +22.04% | ||
| 2022 | -29.66% | ||
| 2021 | +17.08% | ||
| 2020 | +21.15% | ||
| 2019 | +36.37% | ||
| 2018 | -17.46% | ||
| 2017 | +34.27% | ||
| 2016 | -9.29% | ||
| 2015 | +13.71% | ||
