BGF European Special Situati.F.I2 EUR/ LU0369584999 /
| NAV8/7/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5900EUR | +1.66% | 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 | 0.53 | -2.24 | -4.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 15.32% | 14.08% | 19.07% | 19.81% |
| Sharpe ratio | 0.32 | -0.06 | 0.19 | -0.25 | 0.25 |
| Best month | +6.08% | +6.08% | +8.31% | +13.27% | +13.27% |
| Worst month | -4.30% | -4.30% | -5.25% | -12.68% | -12.68% |
| Maximum loss | -12.11% | -12.11% | -12.67% | -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 | 23.0000 | +4.93% | -5.62% | |
| BGF European Special Situations ... | reinvestment | 22.8600 | +6.18% | -2.64% | |
| BGF European Special Situations ... | reinvestment | 21.4600 | +6.45% | -3.38% | |
| BGF European Special Situati.F.A... | reinvestment | 540.1200 | +4.45% | -3.70% | |
| BGF European Special Situati.F.A... | reinvestment | 170.7200 | +6.03% | -2.50% | |
| BGF European Special Situati.F.I... | paying dividend | 13.4300 | +6.33% | -3.29% | |
| BGF European Special Situations ... | reinvestment | 72.0400 | +6.03% | -4.41% | |
| BGF European Special Situati.F.I... | reinvestment | 19.5900 | +6.29% | -3.64% | |
| BGF European Special Situations ... | reinvestment | 26.0900 | +7.85% | +2.35% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.6500 | +5.32% | -11.26% | |
| BGF European Special Situati.F.X... | reinvestment | 21.7000 | +6.37% | -8.55% | |
| BGF European Special Situati.F.X... | reinvestment | 19.8800 | +7.11% | -1.44% | |
| BGF European Special Situations ... | reinvestment | 68.4400 | +4.52% | -13.24% | |
| BGF European Special Situations ... | reinvestment | 56.8200 | +4.70% | -7.92% | |
| BGF European Special Situations ... | reinvestment | 62.0400 | +4.01% | -14.52% | |
| BGF European Special Situations ... | reinvestment | 26.7800 | +7.08% | +0.11% | |
| BGF European Special Situati.F.A... | paying dividend | 10.3300 | +5.21% | -6.58% | |
| BGF European Special Situations ... | reinvestment | 62.6900 | +5.24% | -6.53% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +6.29% | ||
| 3 Years | -3.64% | ||
| 5 Years | +50.92% | ||
| 10 Years | +109.29% | ||
| Since start | +95.90% | ||
| Year | |||
| 2023 | +18.15% | ||
| 2022 | -25.18% | ||
| 2021 | +26.98% | ||
| 2020 | +11.08% | ||
| 2019 | +39.35% | ||
| 2018 | -13.17% | ||
| 2017 | +18.36% | ||
