BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| NAV12/09/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.5200CAD | +1.25% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.69 | -1.21 | 1.12 | -0.71 | -1.73 | 1.55 | 0.10 | 0.81 | 3.33 | 0.98 | - |
| 2015 | 8.33 | 7.15 | 3.25 | 0.89 | 4.56 | -3.29 | 4.12 | -7.22 | -2.95 | 6.33 | 5.56 | -2.78 | +25.07% |
| 2016 | -6.66 | -3.32 | 1.37 | 0.42 | 4.21 | -7.19 | 5.14 | 0.25 | -0.74 | -3.91 | 0.87 | 3.61 | -6.66% |
| 2017 | 2.24 | 2.11 | 3.57 | 4.75 | 1.61 | -2.52 | 1.11 | -0.15 | 3.88 | 2.68 | -2.75 | 1.20 | +18.91% |
| 2018 | 2.65 | -3.46 | -2.39 | 3.39 | 2.65 | -0.88 | 1.44 | 0.14 | -0.47 | -8.41 | -1.70 | -5.80 | -12.76% |
| 2019 | 7.11 | 5.52 | 4.17 | 5.43 | -3.41 | 4.60 | 1.08 | 0.44 | 1.26 | 2.11 | 4.49 | 2.21 | +40.61% |
| 2020 | 0.63 | -8.47 | -12.22 | 8.02 | 5.21 | 2.41 | 2.84 | 3.11 | 0.46 | -3.63 | 10.01 | 3.16 | +9.61% |
| 2021 | -2.85 | 2.67 | 2.70 | 5.37 | 2.59 | 3.42 | 5.03 | 2.07 | -5.15 | 5.26 | 1.40 | 1.63 | +26.30% |
| 2022 | -12.77 | -4.76 | 4.15 | -4.60 | -5.57 | -9.64 | 13.24 | -6.23 | -8.40 | 6.77 | 6.74 | -3.21 | -24.44% |
| 2023 | 8.21 | 3.67 | 1.55 | -0.76 | 2.02 | 1.93 | 1.99 | -2.67 | -4.56 | -5.27 | 8.40 | 3.90 | +18.80% |
| 2024 | 2.06 | 6.10 | 3.25 | -2.91 | 2.70 | 0.53 | -2.33 | 2.05 | -3.69 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.81% | 15.65% | 14.32% | 19.15% | 19.89% |
| Indice di Sharpe | 0.52 | -0.52 | 0.69 | -0.21 | 0.22 |
| Mese migliore | +6.10% | +3.25% | +8.40% | +13.24% | +13.24% |
| Mese peggiore | -3.69% | -3.69% | -5.27% | -12.77% | -12.77% |
| Perdita massima | -12.34% | -12.34% | -12.34% | -34.27% | -34.99% |
| Outperformance | +7.48% | - | +9.35% | +39.35% | +50.41% |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | paying dividend | 13.7300 | +13.73% | -2.49% | |
| BGF European Special Situations ... | reinvestment | 23.6800 | +12.28% | -4.48% | |
| BGF European Special Situations ... | reinvestment | 23.5200 | +13.40% | -1.55% | |
| BGF European Special Situations ... | reinvestment | 22.1000 | +13.86% | -2.26% | |
| BGF European Special Situati.F.A... | reinvestment | 554.2000 | +11.65% | -3.18% | |
| BGF European Special Situati.F.A... | reinvestment | 175.6000 | +13.24% | -1.46% | |
| BGF European Special Situations ... | reinvestment | 74.1200 | +13.37% | -3.36% | |
| BGF European Special Situati.F.I... | reinvestment | 20.1600 | +13.64% | -2.61% | |
| BGF European Special Situations ... | reinvestment | 26.8900 | +15.26% | +3.58% | |
| BGF European Special Situati.Fd.... | reinvestment | 81.8000 | +16.74% | -9.62% | |
| BGF European Special Situati.F.X... | reinvestment | 22.6000 | +17.95% | -6.80% | |
| BGF European Special Situati.F.X... | reinvestment | 20.4700 | +14.49% | -0.39% | |
| BGF European Special Situations ... | reinvestment | 71.1400 | +15.88% | -11.62% | |
| BGF European Special Situations ... | reinvestment | 58.3900 | +11.94% | -6.92% | |
| BGF European Special Situations ... | reinvestment | 64.4500 | +15.30% | -12.94% | |
| BGF European Special Situations ... | reinvestment | 27.5800 | +14.39% | +1.32% | |
| BGF European Special Situati.F.A... | paying dividend | 10.6200 | +12.50% | -5.58% | |
| BGF European Special Situations ... | reinvestment | 64.4500 | +12.50% | -5.51% |
Prestazione
| YTD | +7.59% | ||
|---|---|---|---|
| 6 mesi | -2.37% | ||
| 1 anno | +13.40% | ||
| 3 anni | -1.55% | ||
| 5 anni | +46.00% | ||
| 10 anni | +137.58% | ||
| Dall'inizio | +135.20% | ||
| Anno | |||
| 2023 | +18.80% | ||
| 2022 | -24.44% | ||
| 2021 | +26.30% | ||
| 2020 | +9.61% | ||
| 2019 | +40.61% | ||
| 2018 | -12.76% | ||
| 2017 | +18.91% | ||
| 2016 | -6.66% | ||
| 2015 | +25.07% | ||
