BGF European Special Situati.F.A2 HKD H/ LU1355424745 /
| NAV2024-06-26 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.2900HKD | -0.11% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.63 | 2.77 | 5.40 | 2.63 | 3.42 | 5.00 | 2.08 | -5.13 | 5.30 | 1.50 | 1.72 | +25.64% |
| 2022 | -12.75 | -4.70 | 4.27 | -4.61 | -5.41 | -9.73 | 13.12 | -6.21 | -7.82 | 6.20 | 6.73 | -3.06 | -24.12% |
| 2023 | 8.24 | 3.52 | 1.55 | -0.92 | 1.86 | 1.87 | 2.00 | -2.60 | -4.58 | -5.32 | 8.40 | 3.98 | +18.35% |
| 2024 | 1.99 | 6.03 | 3.21 | -2.95 | 2.60 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.09% | 13.11% | 18.69% | -% |
| Sharpe ratio | 1.87 | 1.94 | 0.98 | -0.01 | - |
| Best month | +6.03% | +6.03% | +8.40% | +13.12% | - |
| Worst month | -2.95% | -2.95% | -5.32% | -12.75% | - |
| Maximum loss | -4.44% | -4.52% | -13.07% | -33.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.8100 | +15.66% | +7.73% | |
| BGF European Special Situations ... | reinvestment | 24.5800 | +16.77% | +10.72% | |
| BGF European Special Situations ... | reinvestment | 23.0100 | +16.86% | +9.57% | |
| BGF European Special Situati.F.A... | reinvestment | 580.4600 | +14.51% | +9.69% | |
| BGF European Special Situati.F.A... | reinvestment | 183.2900 | +16.55% | +10.68% | |
| BGF European Special Situati.F.I... | paying dividend | 14.4100 | +16.64% | +9.82% | |
| BGF European Special Situations ... | reinvestment | 77.2800 | +16.30% | +8.51% | |
| BGF European Special Situati.F.I... | reinvestment | 21.0100 | +16.59% | +9.37% | |
| BGF European Special Situations ... | reinvestment | 27.9500 | +18.43% | +16.07% | |
| BGF European Special Situati.Fd.... | reinvestment | 82.5000 | +13.78% | -2.87% | |
| BGF European Special Situati.F.X... | reinvestment | 22.7400 | +14.96% | +0.13% | |
| BGF European Special Situati.F.X... | reinvestment | 21.3000 | +17.48% | +11.87% | |
| BGF European Special Situations ... | reinvestment | 61.0500 | +14.86% | +4.54% | |
| BGF European Special Situations ... | reinvestment | 65.1700 | +12.36% | -6.43% | |
| BGF European Special Situations ... | reinvestment | 28.7200 | +17.61% | +13.52% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0900 | +15.41% | +6.04% | |
| BGF European Special Situations ... | reinvestment | 71.8600 | +12.93% | -5.02% | |
| BGF European Special Situations ... | reinvestment | 67.3100 | +15.43% | +6.10% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +16.55% | ||
| 3 Years | +10.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.49% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -24.12% | ||
| 2021 | +25.64% | ||
