BGF European Special Situati.F.X2 USD/ LU0462856112 /
| NAV9/12/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6000USD | +1.48% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | -0.40 | 8.53 | 3.81 | 0.67 | 5.25 | 1.73 | -7.06 | 5.72 | -0.59 | 1.40 | +18.20% |
| 2022 | -13.80 | -4.28 | 2.80 | -9.35 | -3.98 | -12.22 | 10.61 | -7.84 | -10.48 | 7.73 | 11.98 | -0.41 | -28.94% |
| 2023 | 9.74 | 1.61 | 3.97 | 0.20 | -0.91 | 4.31 | 3.15 | -4.29 | -6.92 | -5.03 | 11.55 | 5.51 | +23.32% |
| 2024 | 0.38 | 5.87 | 2.84 | -3.64 | 4.27 | -1.00 | -0.84 | 4.48 | -3.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 16.98% | 16.33% | 22.53% | -% |
| Sharpe ratio | 0.52 | -0.28 | 0.89 | -0.26 | - |
| Best month | +5.87% | +4.48% | +11.55% | +11.98% | - |
| Worst month | -3.95% | -3.95% | -6.92% | -13.80% | - |
| Maximum loss | -10.86% | -10.86% | -10.86% | -43.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | paying dividend | 13.7300 | +13.73% | -2.49% | |
| BGF European Special Situations ... | reinvestment | 23.6800 | +12.28% | -4.48% | |
| BGF European Special Situations ... | reinvestment | 23.5200 | +13.40% | -1.55% | |
| BGF European Special Situations ... | reinvestment | 22.1000 | +13.86% | -2.26% | |
| BGF European Special Situati.F.A... | reinvestment | 554.2000 | +11.65% | -3.18% | |
| BGF European Special Situati.F.A... | reinvestment | 175.6000 | +13.24% | -1.46% | |
| BGF European Special Situations ... | reinvestment | 74.1200 | +13.37% | -3.36% | |
| BGF European Special Situati.F.I... | reinvestment | 20.1600 | +13.64% | -2.61% | |
| BGF European Special Situations ... | reinvestment | 26.8900 | +15.26% | +3.58% | |
| BGF European Special Situati.Fd.... | reinvestment | 81.8000 | +16.74% | -9.62% | |
| BGF European Special Situati.F.X... | reinvestment | 22.6000 | +17.95% | -6.80% | |
| BGF European Special Situati.F.X... | reinvestment | 20.4700 | +14.49% | -0.39% | |
| BGF European Special Situations ... | reinvestment | 71.1400 | +15.88% | -11.62% | |
| BGF European Special Situations ... | reinvestment | 58.3900 | +11.94% | -6.92% | |
| BGF European Special Situations ... | reinvestment | 64.4500 | +15.30% | -12.94% | |
| BGF European Special Situations ... | reinvestment | 27.5800 | +14.39% | +1.32% | |
| BGF European Special Situati.F.A... | paying dividend | 10.6200 | +12.50% | -5.58% | |
| BGF European Special Situations ... | reinvestment | 64.4500 | +12.50% | -5.51% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +17.95% | ||
| 3 Years | -6.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2023 | +23.32% | ||
| 2022 | -28.94% | ||
| 2021 | +18.20% | ||
