BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV2024-06-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4100EUR | -0.07% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.76 | 2.77 | 5.47 | 2.63 | 3.42 | 5.11 | 2.51 | -5.18 | 5.32 | 1.47 | 1.66 | +26.39% |
| 2022 | -12.71 | -4.60 | 3.92 | -4.56 | -5.68 | -9.77 | 13.25 | -6.37 | -8.43 | 6.41 | 6.59 | -3.27 | -25.12% |
| 2023 | 8.03 | 3.55 | 1.47 | -0.72 | 1.94 | 1.91 | 1.95 | -2.69 | -4.53 | -5.32 | 8.35 | 3.89 | +18.17% |
| 2024 | 2.11 | 6.04 | 3.32 | -2.93 | 2.73 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.09% | 13.06% | 18.75% | -% |
| Sharpe ratio | 1.95 | 2.01 | 0.99 | -0.03 | - |
| Best month | +6.04% | +6.04% | +8.35% | +13.25% | - |
| Worst month | -2.93% | -2.93% | -5.32% | -12.71% | - |
| Maximum loss | -4.47% | -4.47% | -13.12% | -34.38% | - |
| 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 | +12.49% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +16.64% | ||
| 3 Years | +9.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.80% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -25.12% | ||
| 2021 | +26.39% | ||
Dividends
| 2023-08-31 | 0.14 EUR |
| 2022-08-31 | 0.05 EUR |
| 2021-08-31 | 0.05 EUR |
