BGF European Special Situati.F.I2 EUR/ LU0369584999 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0100EUR | -0.10% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.74 | 1.56 | 0.41 | 0.92 | 2.53 | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.39 | 3.46 | - |
| 2017 | 2.20 | 2.15 | 3.57 | 4.60 | 1.61 | -2.58 | 1.11 | -0.17 | 3.89 | 2.52 | -2.70 | 1.06 | +18.36% |
| 2018 | 2.67 | -3.38 | -2.44 | 3.42 | 2.50 | -0.87 | 1.43 | 0.08 | -0.63 | -8.50 | -1.81 | -5.78 | -13.17% |
| 2019 | 6.98 | 5.48 | 4.12 | 5.38 | -3.53 | 4.60 | 0.89 | 0.44 | 1.18 | 2.03 | 4.41 | 2.11 | +39.35% |
| 2020 | 0.53 | -8.50 | -11.39 | 8.19 | 5.22 | 2.45 | 2.95 | 3.07 | 0.53 | -3.56 | 10.17 | 3.10 | +11.08% |
| 2021 | -2.88 | 2.72 | 2.83 | 5.39 | 2.61 | 3.47 | 5.13 | 2.09 | -5.12 | 5.30 | 1.46 | 1.68 | +26.98% |
| 2022 | -12.68 | -4.66 | 3.98 | -4.59 | -5.73 | -9.73 | 13.27 | -6.42 | -8.45 | 6.45 | 6.58 | -3.30 | -25.18% |
| 2023 | 8.03 | 3.57 | 1.47 | -0.78 | 1.97 | 1.93 | 1.94 | -2.65 | -4.63 | -5.25 | 8.31 | 3.89 | +18.15% |
| 2024 | 2.09 | 6.08 | 3.26 | -2.87 | 2.66 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.08% | 13.08% | 18.79% | 19.64% |
| Sharpe ratio | 1.94 | 2.00 | 0.99 | -0.03 | 0.29 |
| Best month | +6.08% | +6.08% | +8.31% | +13.27% | +13.27% |
| Worst month | -2.87% | -2.87% | -5.25% | -12.68% | -12.68% |
| Maximum loss | -4.40% | -4.50% | -13.09% | -34.49% | -34.49% |
| Outperformance | +2.86% | - | +4.26% | +40.80% | - |
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 | +12.47% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +16.59% | ||
| 3 Years | +9.37% | ||
| 5 Years | +56.44% | ||
| 10 Years | +114.83% | ||
| Since start | +110.10% | ||
| Year | |||
| 2023 | +18.15% | ||
| 2022 | -25.18% | ||
| 2021 | +26.98% | ||
| 2020 | +11.08% | ||
| 2019 | +39.35% | ||
| 2018 | -13.17% | ||
| 2017 | +18.36% | ||
