BGF European Special Situati.F.X2 USD/ LU0462856112 /
| NAV2024-06-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7400USD | -0.35% | 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 | -0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 15.13% | 16.11% | 22.30% | -% |
| Sharpe ratio | 1.01 | 1.01 | 0.70 | -0.16 | - |
| Best month | +5.87% | +5.87% | +11.55% | +11.98% | - |
| Worst month | -3.64% | -3.64% | -6.92% | -13.80% | - |
| Maximum loss | -5.75% | -6.50% | -17.15% | -44.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.86% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +14.96% | ||
| 3 Years | +0.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.74% | ||
| Year | |||
| 2023 | +23.32% | ||
| 2022 | -28.94% | ||
| 2021 | +18.20% | ||
