BGF European Special Situations Fund E2 EUR/ LU0154235443 /
| NAV11/07/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6500EUR | +0.90% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 3.94 | -8.23 | - |
| 2003 | -6.95 | -4.33 | 0.00 | 11.09 | 1.63 | 5.41 | 2.00 | 4.57 | -3.74 | 5.19 | 1.41 | 1.56 | +17.82% |
| 2004 | 4.96 | 1.55 | -3.69 | 0.75 | -1.16 | 2.42 | -4.33 | -1.79 | 1.74 | 1.45 | 2.61 | 2.13 | +6.41% |
| 2005 | 1.69 | 3.63 | -0.53 | -1.92 | 4.77 | 4.40 | 4.00 | 0.27 | 5.48 | -3.57 | 3.30 | 5.08 | +29.48% |
| 2006 | 6.02 | 3.39 | 1.58 | 0.84 | -6.91 | -0.36 | 1.49 | 3.35 | 1.59 | 5.25 | -0.05 | 3.83 | +21.22% |
| 2007 | 1.43 | -2.57 | 1.76 | 3.87 | 2.55 | 0.05 | -2.48 | 0.78 | 2.77 | 2.55 | -3.37 | -2.05 | +5.07% |
| 2008 | -12.23 | 1.72 | -4.80 | 4.13 | 3.47 | -5.37 | -3.60 | -1.28 | -15.24 | -14.15 | -3.73 | -0.93 | -42.77% |
| 2009 | -0.43 | -7.01 | 1.75 | 11.92 | 5.08 | 0.15 | 6.98 | 3.30 | 4.09 | 1.20 | -0.07 | 5.93 | +36.77% |
| 2010 | -1.00 | 0.13 | 7.28 | -0.23 | -4.93 | 2.90 | 3.66 | 0.58 | 6.21 | 1.35 | 2.03 | 5.71 | +25.64% |
| 2011 | -2.23 | 2.99 | -1.77 | 2.40 | 2.25 | -3.11 | -2.17 | -8.88 | -6.70 | 9.26 | -0.60 | 2.30 | -7.28% |
| 2012 | 5.66 | 4.95 | 0.43 | 2.11 | -5.21 | 1.68 | 5.60 | 0.42 | 1.65 | 1.04 | 3.94 | -0.43 | +23.56% |
| 2013 | 2.94 | 2.52 | 2.42 | -0.64 | 1.85 | -2.92 | 3.34 | -1.22 | 3.07 | 2.21 | 2.76 | 1.99 | +19.67% |
| 2014 | -1.88 | 6.63 | -1.76 | -1.34 | 1.14 | -0.81 | -1.95 | 1.52 | 0.07 | 0.64 | 3.26 | 0.93 | +6.29% |
| 2015 | 8.16 | 6.98 | 3.20 | 0.83 | 4.38 | -3.33 | 4.11 | -6.61 | -2.88 | 6.28 | 5.60 | -2.80 | +25.15% |
| 2016 | -6.41 | -3.40 | 1.32 | 0.36 | 4.14 | -7.38 | 4.90 | 0.15 | -0.90 | -3.91 | 0.89 | 3.28 | -7.58% |
| 2017 | 2.09 | 2.02 | 3.47 | 4.47 | 1.49 | -2.67 | 0.95 | -0.34 | 3.76 | 2.46 | -2.84 | 0.94 | +16.63% |
| 2018 | 2.47 | -3.44 | -2.60 | 3.27 | 2.43 | -1.01 | 1.25 | -0.02 | -0.69 | -8.64 | -1.90 | -5.96 | -14.51% |
| 2019 | 6.87 | 5.35 | 3.98 | 5.26 | -3.66 | 4.47 | 0.78 | 0.28 | 1.06 | 1.93 | 4.27 | 1.95 | +37.25% |
| 2020 | 0.43 | -8.60 | -11.53 | 8.06 | 5.09 | 2.33 | 2.78 | 2.99 | 0.41 | -3.70 | 10.03 | 2.97 | +9.43% |
| 2021 | -2.98 | 2.61 | 2.66 | 5.28 | 2.50 | 3.33 | 4.98 | 1.98 | -5.28 | 5.20 | 1.31 | 1.55 | +25.06% |
| 2022 | -12.79 | -4.75 | 3.83 | -4.73 | -5.80 | -9.87 | 13.11 | -6.54 | -8.53 | 6.30 | 6.43 | -3.41 | -26.28% |
| 2023 | 7.90 | 3.43 | 1.34 | -0.87 | 1.82 | 1.79 | 1.83 | -2.79 | -4.72 | -5.42 | 8.19 | 3.78 | +16.39% |
| 2024 | 1.94 | 5.97 | 3.15 | -3.02 | 2.56 | 0.38 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.19% | 12.87% | 18.73% | 19.62% |
| Sharpe ratio | 1.82 | 2.44 | 0.93 | -0.14 | 0.21 |
| Best month | +5.97% | +5.97% | +8.19% | +13.11% | +13.11% |
| Worst month | -3.02% | -3.02% | -5.42% | -12.79% | -12.79% |
| Maximum loss | -4.53% | -4.53% | -13.44% | -35.35% | -35.35% |
| Outperformance | +5.18% | - | +3.84% | +37.06% | +46.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 25.0600 | +16.45% | +6.50% | |
| BGF European Special Situations ... | reinvestment | 24.8300 | +17.57% | +9.48% | |
| BGF European Special Situations ... | reinvestment | 23.2600 | +17.65% | +8.44% | |
| BGF European Special Situati.F.A... | reinvestment | 585.9900 | +15.31% | +8.31% | |
| BGF European Special Situati.F.A... | reinvestment | 185.1800 | +17.30% | +9.49% | |
| BGF European Special Situati.F.I... | paying dividend | 14.5600 | +17.48% | +8.60% | |
| BGF European Special Situations ... | reinvestment | 78.0800 | +17.11% | +7.31% | |
| BGF European Special Situati.F.I... | reinvestment | 21.2300 | +17.42% | +8.15% | |
| BGF European Special Situations ... | reinvestment | 28.2700 | +19.33% | +14.92% | |
| BGF European Special Situati.Fd.... | reinvestment | 85.0000 | +16.04% | -1.53% | |
| BGF European Special Situati.F.X... | reinvestment | 23.4400 | +17.20% | +1.52% | |
| BGF European Special Situati.F.X... | reinvestment | 21.5300 | +18.30% | +10.64% | |
| BGF European Special Situations ... | reinvestment | 61.6500 | +15.67% | +3.37% | |
| BGF European Special Situations ... | reinvestment | 67.1100 | +14.60% | -5.16% | |
| BGF European Special Situations ... | reinvestment | 29.0300 | +18.44% | +12.39% | |
| BGF European Special Situati.F.A... | paying dividend | 11.2100 | +16.30% | +4.89% | |
| BGF European Special Situations ... | reinvestment | 74.0100 | +15.17% | -3.72% | |
| BGF European Special Situations ... | reinvestment | 67.9900 | +16.24% | +4.94% |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +15.67% | ||
| 3 Years | +3.37% | ||
| 5 Years | +45.23% | ||
| 10 Years | +124.02% | ||
| Since start | +516.50% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -26.28% | ||
| 2021 | +25.06% | ||
| 2020 | +9.43% | ||
| 2019 | +37.25% | ||
| 2018 | -14.51% | ||
| 2017 | +16.63% | ||
| 2016 | -7.58% | ||
| 2015 | +25.15% | ||
