BGF European Special Situati.F.A4 EUR/ LU2344713925 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900EUR | -0.18% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.38 | 5.09 | 2.01 | -5.29 | 5.20 | 1.44 | 1.51 | - |
| 2022 | -12.75 | -4.70 | 3.89 | -4.65 | -5.83 | -9.80 | 13.11 | -6.51 | -8.50 | 6.45 | 6.42 | -3.42 | -25.94% |
| 2023 | 8.02 | 3.49 | 1.37 | -0.83 | 1.89 | 1.75 | 1.92 | -2.77 | -4.70 | -5.36 | 8.28 | 3.77 | +17.00% |
| 2024 | 2.02 | 6.03 | 3.17 | -2.98 | 2.61 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.09% | 13.05% | 18.81% | -% |
| Sharpe ratio | 1.83 | 1.89 | 0.90 | -0.09 | - |
| Best month | +6.03% | +6.03% | +8.28% | +13.11% | - |
| Worst month | -2.98% | -2.98% | -5.36% | -12.75% | - |
| Maximum loss | -4.52% | -4.54% | -13.31% | -35.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.91% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +15.41% | ||
| 3 Years | +6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.03% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -25.94% | ||
Dividends
| 2023-08-31 | 0.01 EUR |
