BGF European Special Situati.F.X2 EUR/ LU1003011217 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3000EUR | -0.09% | 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 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 12.04% | 13.02% | 18.73% | -% |
| Sharpe ratio | 2.03 | 2.10 | 1.06 | 0.01 | - |
| Best month | +6.18% | +6.18% | +8.42% | +13.35% | - |
| Worst month | -2.79% | -2.79% | -5.26% | -12.61% | - |
| Maximum loss | -4.35% | -4.45% | -12.95% | -33.98% | - |
| 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 | +12.88% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +17.48% | ||
| 3 Years | +11.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.47% | ||
| Year | |||
| 2023 | +19.05% | ||
| 2022 | -24.60% | ||
| 2021 | +26.78% | ||
