BGF European Special Situati.F.X2 EUR/ LU1003011217 /
| NAV2024-08-07 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8800EUR | +1.64% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.82 | 2.86 | 5.51 | 2.64 | 3.55 | 5.17 | 2.16 | -5.11 | 5.39 | 1.52 | 1.74 | +26.78% |
| 2022 | -12.61 | -4.57 | 3.99 | -4.55 | -5.57 | -9.74 | 13.35 | -6.37 | -8.39 | 6.52 | 6.64 | -3.24 | -24.60% |
| 2023 | 8.14 | 3.56 | 1.58 | -0.72 | 2.07 | 1.97 | 1.99 | -2.58 | -4.54 | -5.26 | 8.42 | 3.97 | +19.05% |
| 2024 | 2.12 | 6.18 | 3.32 | -2.79 | 2.73 | 0.57 | -2.17 | -4.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 15.29% | 14.03% | 19.01% | -% |
| Sharpe ratio | 0.38 | 0.00 | 0.25 | -0.21 | - |
| Best month | +6.18% | +6.18% | +8.42% | +13.35% | - |
| Worst month | -4.29% | -4.29% | -5.26% | -12.61% | - |
| Maximum loss | -12.00% | -12.00% | -12.53% | -33.98% | - |
| Outperformance | - | - | - | - | - |
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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +7.11% | ||
| 3 Years | -1.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +19.05% | ||
| 2022 | -24.60% | ||
| 2021 | +26.78% | ||
