BGF European Special Situations Fund D2 EUR/ LU0252965834 /
| NAV2024-05-17 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6400EUR | -0.61% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.29 | 1.59 | 3.49 | 1.69 | 5.36 | 0.05 | 3.93 | - |
| 2007 | 1.51 | -2.43 | 1.83 | 4.00 | 2.64 | 0.14 | -2.34 | 0.86 | 2.94 | 2.63 | -3.19 | -1.95 | +6.51% |
| 2008 | -12.12 | 1.89 | -4.71 | 4.22 | 3.62 | -5.24 | -3.52 | -1.18 | -15.13 | -14.08 | -3.67 | -0.73 | -41.95% |
| 2009 | -0.41 | -6.88 | 1.85 | 12.00 | 5.17 | 0.29 | 7.09 | 3.48 | 4.16 | 1.33 | 0.00 | 6.06 | +38.42% |
| 2010 | -0.88 | 0.18 | 7.42 | -0.11 | -3.93 | 2.07 | 3.78 | 0.65 | 6.37 | 1.42 | 2.15 | 5.83 | +27.28% |
| 2011 | -2.18 | 3.12 | -1.65 | 2.47 | 2.37 | -2.98 | -2.11 | -8.76 | -6.62 | 9.40 | -0.50 | 2.42 | -6.11% |
| 2012 | 5.77 | 5.04 | 0.53 | 2.25 | -5.18 | 1.82 | 5.72 | 0.51 | 1.77 | 1.16 | 4.05 | -0.35 | +25.05% |
| 2013 | 3.08 | 2.64 | 2.46 | -0.51 | 1.97 | -2.83 | 3.43 | -1.11 | 3.17 | 2.34 | 2.87 | 2.09 | +21.21% |
| 2014 | -1.79 | 6.76 | -1.68 | -1.23 | 1.25 | -0.73 | -1.84 | 1.62 | 0.19 | 0.76 | 3.35 | 1.04 | +7.61% |
| 2015 | 8.25 | 7.09 | 3.31 | 0.93 | 4.48 | -3.23 | 4.25 | -6.52 | -2.79 | 6.40 | 5.72 | -2.69 | +26.72% |
| 2016 | -6.32 | -3.29 | 1.42 | 0.44 | 4.26 | -7.29 | 5.03 | 0.23 | -0.76 | -3.81 | 0.96 | 3.40 | -6.42% |
| 2017 | 2.19 | 2.10 | 3.62 | 4.55 | 1.60 | -2.57 | 1.07 | -0.25 | 3.86 | 2.57 | -2.74 | 1.05 | +18.10% |
| 2018 | 2.59 | -3.35 | -2.50 | 3.37 | 2.55 | -0.93 | 1.38 | 0.06 | -0.59 | -8.54 | -1.82 | -5.85 | -13.43% |
| 2019 | 6.98 | 5.43 | 4.09 | 5.39 | -3.57 | 4.58 | 0.90 | 0.38 | 1.18 | 2.03 | 4.36 | 2.09 | +38.99% |
| 2020 | 0.54 | -8.53 | -11.43 | 8.17 | 5.19 | 2.44 | 2.89 | 3.10 | 0.50 | -3.60 | 10.15 | 3.09 | +10.80% |
| 2021 | -2.90 | 2.70 | 2.78 | 5.40 | 2.61 | 3.43 | 5.07 | 2.11 | -5.19 | 5.30 | 1.42 | 1.65 | +26.61% |
| 2022 | -12.70 | -4.66 | 3.95 | -4.64 | -5.70 | -9.78 | 13.24 | -6.43 | -8.46 | 6.42 | 6.55 | -3.33 | -25.37% |
| 2023 | 8.03 | 3.52 | 1.44 | -0.76 | 1.93 | 1.88 | 1.93 | -2.67 | -4.62 | -5.31 | 8.29 | 3.88 | +17.85% |
| 2024 | 2.06 | 6.07 | 3.26 | -2.93 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 11.32% | 13.47% | 18.73% | 19.63% |
| Sharpe ratio | 2.42 | 2.95 | 0.84 | 0.07 | 0.28 |
| Best month | +6.07% | +8.29% | +8.29% | +13.24% | +13.24% |
| Worst month | -2.93% | -2.93% | -5.31% | -12.70% | -12.70% |
| Maximum loss | -4.45% | -4.48% | -13.17% | -34.64% | -34.64% |
| Outperformance | +11.05% | - | +16.14% | +28.18% | +33.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.6100 | +14.52% | +15.59% | |
| BGF European Special Situations ... | reinvestment | 24.3700 | +15.66% | +18.65% | |
| BGF European Special Situations ... | reinvestment | 22.8100 | +15.73% | +17.34% | |
| BGF European Special Situati.F.A... | reinvestment | 576.8900 | +13.33% | +18.17% | |
| BGF European Special Situati.F.A... | reinvestment | 181.7400 | +15.33% | +18.66% | |
| BGF European Special Situati.F.I... | paying dividend | 14.2800 | +15.50% | +17.71% | |
| BGF European Special Situations ... | reinvestment | 76.6400 | +15.16% | +16.35% | |
| BGF European Special Situati.F.I... | reinvestment | 20.8300 | +15.47% | +17.29% | |
| BGF European Special Situations ... | reinvestment | 27.6600 | +17.20% | +24.37% | |
| BGF European Special Situati.Fd.... | reinvestment | 83.2000 | +15.59% | +4.00% | |
| BGF European Special Situati.F.X... | reinvestment | 22.9100 | +16.77% | +7.21% | |
| BGF European Special Situati.F.X... | reinvestment | 21.1000 | +16.32% | +19.95% | |
| BGF European Special Situations ... | reinvestment | 60.6200 | +13.71% | +12.05% | |
| BGF European Special Situations ... | reinvestment | 65.8100 | +14.15% | +0.17% | |
| BGF European Special Situations ... | reinvestment | 28.4500 | +16.36% | +21.63% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0100 | +14.34% | +10.22% | |
| BGF European Special Situations ... | reinvestment | 72.5300 | +14.73% | +1.68% | |
| BGF European Special Situations ... | reinvestment | 66.8100 | +14.30% | +13.76% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +15.16% | ||
| 3 Years | +16.35% | ||
| 5 Years | +55.55% | ||
| 10 Years | +151.03% | ||
| Since start | +348.19% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2022 | -25.37% | ||
| 2021 | +26.61% | ||
| 2020 | +10.80% | ||
| 2019 | +38.99% | ||
| 2018 | -13.43% | ||
| 2017 | +18.10% | ||
| 2016 | -6.42% | ||
| 2015 | +26.72% | ||
