BGF European Special Situations Fund A2 USD/ LU0171276677 /
| NAV2024-09-27 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0100USD | -0.16% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 4.38 | -3.36 | - |
| 2003 | -4.25 | -4.84 | 1.17 | 13.40 | 8.22 | 1.71 | 1.09 | 0.91 | 3.04 | 4.87 | 4.49 | 6.85 | +41.60% |
| 2004 | 3.20 | 1.72 | -5.00 | -1.37 | 1.18 | 1.78 | -5.05 | -1.28 | 3.52 | 4.99 | 7.13 | 4.81 | +15.88% |
| 2005 | -2.88 | 5.45 | -2.70 | -1.95 | -0.24 | 2.17 | 4.37 | 1.08 | 4.37 | -3.65 | 1.11 | 5.62 | +12.82% |
| 2006 | 8.50 | 1.49 | 3.50 | 4.62 | -4.42 | -1.65 | 1.86 | 4.29 | 0.13 | 5.51 | 3.90 | 3.79 | +35.66% |
| 2007 | -0.42 | -0.62 | 2.68 | 6.32 | 1.32 | 0.63 | -1.05 | 0.49 | 6.84 | 4.37 | -1.20 | -2.55 | +17.60% |
| 2008 | -11.24 | 4.16 | -0.85 | 2.46 | 3.27 | -3.71 | -4.37 | -7.24 | -18.19 | -22.95 | -3.75 | 8.97 | -45.23% |
| 2009 | -8.29 | -8.59 | 7.12 | 11.23 | 12.07 | 0.11 | 7.40 | 4.56 | 6.40 | 2.32 | 1.74 | 1.41 | +41.35% |
| 2010 | -4.14 | -2.20 | 6.75 | -1.64 | -11.24 | 1.59 | 10.08 | -1.64 | 13.83 | 3.40 | -4.40 | 8.82 | +17.69% |
| 2011 | 0.11 | 3.98 | 0.72 | 7.15 | -0.67 | -2.64 | -2.67 | -8.51 | -13.20 | 13.84 | -4.13 | -1.49 | -9.72% |
| 2012 | 7.03 | 7.50 | -0.35 | 1.28 | -11.29 | 4.13 | 2.48 | 2.96 | 4.11 | 1.69 | 4.18 | 1.30 | +26.46% |
| 2013 | 5.75 | -0.98 | 0.27 | 1.86 | 0.59 | -2.45 | 4.88 | -1.23 | 5.61 | 2.90 | 2.66 | 3.37 | +25.35% |
| 2014 | -3.91 | 9.13 | -1.74 | -0.83 | -0.56 | -0.44 | -3.89 | -0.05 | -4.15 | -0.19 | 2.99 | -1.78 | -5.96% |
| 2015 | 0.85 | 5.89 | -0.92 | 4.69 | 3.06 | -1.52 | 3.30 | -5.49 | -3.25 | 5.10 | 1.10 | 0.02 | +12.85% |
| 2016 | -6.73 | -2.86 | 6.10 | 0.74 | 1.68 | -7.77 | 5.38 | 0.00 | -0.25 | -6.16 | -2.27 | 2.83 | -9.97% |
| 2017 | 4.54 | 0.25 | 4.28 | 6.82 | 4.47 | -1.01 | 3.91 | 0.56 | 3.31 | 1.11 | -0.56 | 1.72 | +33.29% |
| 2018 | 6.51 | -5.36 | -1.64 | 1.21 | -1.10 | -1.05 | 1.84 | -0.59 | -1.11 | -10.65 | -1.75 | -5.11 | -18.09% |
| 2019 | 7.35 | 4.50 | 2.59 | 5.28 | -4.18 | 6.60 | -1.30 | -0.55 | -0.20 | 4.20 | 3.00 | 4.03 | +35.37% |
| 2020 | -0.94 | -9.35 | -11.58 | 7.15 | 7.64 | 3.20 | 8.47 | 3.93 | -1.50 | -3.77 | 13.03 | 5.35 | +20.23% |
| 2021 | -3.88 | 2.41 | -0.54 | 8.37 | 3.62 | 0.56 | 5.07 | 1.56 | -7.17 | 5.55 | -0.73 | 1.26 | +16.21% |
| 2022 | -13.95 | -4.40 | 2.64 | -9.48 | -4.15 | -12.35 | 10.46 | -7.99 | -10.61 | 7.60 | 11.80 | -0.52 | -30.18% |
| 2023 | 9.59 | 1.43 | 3.81 | 0.11 | -1.07 | 4.12 | 2.98 | -4.41 | -7.05 | -5.16 | 11.35 | 5.35 | +21.12% |
| 2024 | 0.27 | 5.68 | 2.72 | -3.80 | 4.13 | -1.13 | -1.02 | 4.35 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 17.58% | 16.28% | 22.51% | 22.43% |
| Sharpe ratio | 0.86 | 0.25 | 1.55 | -0.20 | 0.22 |
| Best month | +5.68% | +4.35% | +11.35% | +11.80% | +13.03% |
| Worst month | -3.80% | -3.80% | -7.05% | -13.95% | -13.95% |
| Maximum loss | -11.09% | -11.09% | -11.09% | -44.31% | -45.14% |
| Outperformance | +2.57% | - | +5.34% | +35.82% | +45.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | paying dividend | 14.2900 | +22.19% | +4.09% | |
| BGF European Special Situations ... | reinvestment | 24.6300 | +20.68% | +1.95% | |
| BGF European Special Situations ... | reinvestment | 24.4900 | +21.90% | +5.15% | |
| BGF European Special Situations ... | reinvestment | 23.0000 | +22.34% | +4.40% | |
| BGF European Special Situati.F.A... | reinvestment | 575.7700 | +19.77% | +3.02% | |
| BGF European Special Situati.F.A... | reinvestment | 182.6900 | +21.66% | +5.15% | |
| BGF European Special Situations ... | reinvestment | 77.1400 | +21.86% | +3.18% | |
| BGF European Special Situati.F.I... | reinvestment | 20.9900 | +22.25% | +4.01% | |
| BGF European Special Situations ... | reinvestment | 28.0200 | +23.93% | +10.66% | |
| BGF European Special Situati.Fd.... | reinvestment | 86.2900 | +29.56% | -1.37% | |
| BGF European Special Situati.F.X... | reinvestment | 23.8500 | +30.90% | +1.71% | |
| BGF European Special Situati.F.X... | reinvestment | 21.3200 | +23.09% | +6.39% | |
| BGF European Special Situations ... | reinvestment | 75.0100 | +28.60% | -3.57% | |
| BGF European Special Situations ... | reinvestment | 60.7500 | +20.37% | -0.61% | |
| BGF European Special Situations ... | reinvestment | 67.9500 | +27.97% | -4.99% | |
| BGF European Special Situations ... | reinvestment | 28.7300 | +23.04% | +8.25% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0500 | +20.90% | +0.84% | |
| BGF European Special Situations ... | reinvestment | 67.0700 | +20.98% | +0.90% |
Performance
| YTD | +12.68% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +28.60% | ||
| 3 Years | -3.57% | ||
| 5 Years | +48.92% | ||
| 10 Years | +101.26% | ||
| Since start | +658.44% | ||
| Year | |||
| 2023 | +21.12% | ||
| 2022 | -30.18% | ||
| 2021 | +16.21% | ||
| 2020 | +20.23% | ||
| 2019 | +35.37% | ||
| 2018 | -18.09% | ||
| 2017 | +33.29% | ||
| 2016 | -9.97% | ||
| 2015 | +12.85% | ||
