BGF European Special Situations Fund E2 USD/ LU0171277139 /
| NAV18/11/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.8100USD | -1.06% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 8.24 | 1.61 | 1.08 | 0.82 | 3.02 | 4.84 | 4.39 | 6.81 | - |
| 2004 | 3.19 | 1.64 | -5.05 | -1.36 | 1.17 | 1.71 | -5.17 | -1.34 | 3.59 | 4.92 | 7.06 | 4.69 | +15.20% |
| 2005 | -2.89 | 5.46 | -2.76 | -1.89 | -0.36 | 2.12 | 4.32 | 1.08 | 4.33 | -3.77 | 1.06 | 5.65 | +12.37% |
| 2006 | 8.44 | 1.45 | 3.43 | 4.61 | -4.45 | -1.66 | 1.83 | 4.23 | 0.09 | 5.47 | 3.85 | 3.75 | +35.01% |
| 2007 | -0.47 | -0.66 | 2.63 | 6.31 | 1.26 | 0.60 | -1.13 | 0.46 | 6.83 | 4.33 | -1.24 | -2.58 | +17.04% |
| 2008 | -11.28 | 4.07 | -0.86 | 2.43 | 3.18 | -3.74 | -4.42 | -7.30 | -18.21 | -23.00 | -3.77 | 8.89 | -45.54% |
| 2009 | -8.28 | -8.63 | 7.05 | 11.13 | 12.10 | 0.05 | 7.35 | 4.52 | 6.31 | 2.33 | 1.70 | 1.36 | +40.68% |
| 2010 | -4.16 | -2.26 | 6.70 | -1.69 | -12.82 | 3.34 | 10.07 | -1.69 | 13.78 | 3.34 | -4.42 | 8.77 | +17.10% |
| 2011 | 0.07 | 3.92 | 0.71 | 7.10 | -0.69 | -2.69 | -2.73 | -8.56 | -13.23 | 13.74 | -4.16 | -1.50 | -10.17% |
| 2012 | 7.00 | 7.46 | -0.39 | 1.22 | -11.32 | 4.12 | 2.42 | 2.89 | 4.05 | 1.65 | 4.14 | 1.26 | +25.80% |
| 2013 | 5.72 | -1.02 | 0.25 | 1.78 | 0.55 | -2.50 | 4.84 | -1.25 | 5.52 | 2.89 | 2.61 | 3.31 | +24.73% |
| 2014 | -3.93 | 9.06 | -1.78 | -0.87 | -0.59 | -0.49 | -3.92 | -0.11 | -4.20 | -0.20 | 2.92 | -1.82 | -6.43% |
| 2015 | 0.81 | 5.87 | -0.97 | 4.64 | 3.02 | -1.55 | 3.22 | -5.52 | -3.28 | 5.03 | 1.06 | 0.00 | +12.30% |
| 2016 | -6.79 | -2.89 | 6.07 | 0.68 | 1.65 | -7.82 | 5.35 | -0.03 | -0.29 | -6.22 | -2.32 | 2.84 | -10.41% |
| 2017 | 4.48 | 0.19 | 4.26 | 6.76 | 4.42 | -1.03 | 3.86 | 0.51 | 3.26 | 1.07 | -0.62 | 1.69 | +32.59% |
| 2018 | 6.47 | -5.39 | -1.69 | 1.17 | -1.15 | -1.08 | 1.80 | -0.63 | -1.14 | -10.70 | -1.78 | -5.16 | -18.51% |
| 2019 | 7.32 | 4.44 | 2.55 | 5.25 | -4.24 | 6.59 | -1.36 | -0.59 | -0.23 | 4.16 | 2.95 | 3.98 | +34.70% |
| 2020 | -0.98 | -9.37 | -11.64 | 7.12 | 7.59 | 3.14 | 8.45 | 3.89 | -1.55 | -3.83 | 13.00 | 5.31 | +19.66% |
| 2021 | -3.93 | 2.38 | -0.59 | 8.33 | 3.58 | 0.51 | 5.05 | 1.51 | -7.21 | 5.51 | -0.76 | 1.22 | +15.63% |
| 2022 | -13.99 | -4.44 | 2.59 | -9.51 | -4.19 | -12.37 | 10.41 | -8.04 | -10.63 | 7.54 | 11.75 | -0.55 | -30.53% |
| 2023 | 9.54 | 1.38 | 3.78 | 0.05 | -1.11 | 4.09 | 2.94 | -4.45 | -7.08 | -5.23 | 11.33 | 5.31 | +20.53% |
| 2024 | 0.21 | 5.64 | 2.68 | -3.85 | 4.09 | -1.17 | -1.06 | 4.30 | 0.16 | -7.89 | -3.49 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.78% | 17.98% | 16.16% | 22.58% | 22.52% |
| Indice di Sharpe | -0.26 | -1.12 | 0.12 | -0.44 | 0.03 |
| Mese migliore | +5.64% | +4.30% | +11.33% | +11.75% | +13.00% |
| Mese peggiore | -7.89% | -7.89% | -7.89% | -13.99% | -13.99% |
| Perdita massima | -12.11% | -12.11% | -12.11% | -44.54% | -45.44% |
| Outperformance | +2.69% | - | +5.25% | +34.09% | +45.51% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | paying dividend | 13.3400 | +10.14% | -9.23% | |
| BGF European Special Situations ... | reinvestment | 22.9800 | +8.91% | -10.93% | |
| BGF European Special Situations ... | reinvestment | 22.8500 | +9.75% | -8.27% | |
| BGF European Special Situations ... | reinvestment | 21.4800 | +10.32% | -8.83% | |
| BGF European Special Situati.F.A... | reinvestment | 535.1700 | +7.56% | -10.87% | |
| BGF European Special Situati.F.A... | reinvestment | 170.5800 | +9.67% | -8.25% | |
| BGF European Special Situations ... | reinvestment | 71.9900 | +9.87% | -10.02% | |
| BGF European Special Situati.F.I... | reinvestment | 19.5900 | +10.12% | -9.35% | |
| BGF European Special Situations ... | reinvestment | 26.2200 | +11.72% | -3.35% | |
| BGF European Special Situati.Fd.... | reinvestment | 76.0900 | +6.15% | -16.15% | |
| BGF European Special Situati.F.X... | reinvestment | 21.0600 | +7.23% | -13.55% | |
| BGF European Special Situati.F.X... | reinvestment | 19.9200 | +10.97% | -7.26% | |
| BGF European Special Situations ... | reinvestment | 66.0800 | +5.37% | -18.00% | |
| BGF European Special Situations ... | reinvestment | 56.5900 | +8.51% | -13.34% | |
| BGF European Special Situations ... | reinvestment | 59.8100 | +4.84% | -19.23% | |
| BGF European Special Situations ... | reinvestment | 26.8500 | +10.81% | -5.52% | |
| BGF European Special Situati.F.A... | paying dividend | 10.3000 | +8.99% | -12.09% | |
| BGF European Special Situations ... | reinvestment | 62.5200 | +9.05% | -12.02% |
Prestazione
| YTD | -1.19% | ||
|---|---|---|---|
| 6 mesi | -8.91% | ||
| 1 anno | +4.84% | ||
| 3 anni | -19.23% | ||
| 5 anni | +20.25% | ||
| 10 anni | +69.05% | ||
| Dall'inizio | +444.22% | ||
| Anno | |||
| 2023 | +20.53% | ||
| 2022 | -30.53% | ||
| 2021 | +15.63% | ||
| 2020 | +19.66% | ||
| 2019 | +34.70% | ||
| 2018 | -18.51% | ||
| 2017 | +32.59% | ||
| 2016 | -10.41% | ||
| 2015 | +12.30% | ||
