BGF European Special Situations Fund Hdg A2 AUD/ LU1023062109 /
| NAV2024-11-18 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9800AUD | -1.42% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.59 | -1.11 | 1.33 | -0.40 | -1.72 | 1.75 | 0.30 | 0.81 | 3.50 | 1.16 | - |
| 2015 | 8.21 | 7.23 | 3.37 | 1.11 | 4.56 | -3.24 | 4.35 | -7.08 | -2.81 | 6.60 | 5.65 | -2.71 | +26.72% |
| 2016 | -6.40 | -3.54 | 1.58 | 0.49 | 4.33 | -6.97 | 5.05 | 0.40 | -0.72 | -3.62 | 1.00 | 3.63 | -5.50% |
| 2017 | 2.39 | 2.10 | 3.73 | 4.78 | 1.75 | -2.41 | 1.20 | -0.14 | 3.98 | 2.76 | -2.68 | 1.34 | +20.16% |
| 2018 | 2.65 | -3.49 | -2.34 | 3.56 | 2.71 | -0.84 | 1.49 | 0.19 | -0.51 | -8.41 | -1.75 | -5.71 | -12.40% |
| 2019 | 7.12 | 5.51 | 4.22 | 5.53 | -3.47 | 4.73 | 0.90 | 0.36 | 1.25 | 2.00 | 4.38 | 2.21 | +40.20% |
| 2020 | 0.49 | -8.76 | -12.96 | 7.92 | 5.08 | 2.39 | 2.80 | 3.17 | 0.44 | -3.67 | 10.05 | 3.10 | +7.88% |
| 2021 | -2.90 | 2.73 | 2.71 | 5.37 | 2.64 | 3.43 | 5.07 | 2.08 | -5.25 | 5.20 | 1.35 | 1.61 | +26.18% |
| 2022 | -12.81 | -4.78 | 4.30 | -4.67 | -5.96 | -9.76 | 13.31 | -6.35 | -8.54 | 6.83 | 6.61 | -3.38 | -25.19% |
| 2023 | 8.06 | 3.48 | 1.47 | -0.84 | 1.93 | 1.94 | 1.86 | -2.76 | -4.67 | -5.43 | 8.28 | 3.85 | +17.39% |
| 2024 | 2.03 | 6.02 | 3.26 | -2.99 | 2.58 | 0.49 | -2.35 | 1.74 | -0.57 | -5.20 | -0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 17.15% | 14.63% | 19.28% | 20.10% |
| Sharpe ratio | 0.09 | -0.91 | 0.41 | -0.35 | 0.11 |
| Best month | +6.02% | +2.58% | +8.28% | +13.31% | +13.31% |
| Worst month | -5.20% | -5.20% | -5.20% | -12.81% | -12.96% |
| Maximum loss | -12.54% | -12.54% | -12.54% | -34.79% | -35.58% |
| Outperformance | -0.22% | - | +5.25% | +31.99% | +41.02% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | -6.47% | ||
| 1 Year | +8.91% | ||
| 3 Years | -10.93% | ||
| 5 Years | +28.96% | ||
| 10 Years | +128.88% | ||
| Since start | +129.80% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -25.19% | ||
| 2021 | +26.18% | ||
| 2020 | +7.88% | ||
| 2019 | +40.20% | ||
| 2018 | -12.40% | ||
| 2017 | +20.16% | ||
| 2016 | -5.50% | ||
| 2015 | +26.72% | ||
