BGF European Special Situations Fund Hdg A2 GBP/ LU1023063255 /
NAV7/11/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2600GBP | +0.91% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -1.79 | -1.31 | 1.23 | -0.81 | -1.83 | 1.56 | 0.20 | 0.82 | 3.34 | 0.98 | - |
2015 | 7.95 | 7.01 | 3.19 | 0.90 | 4.35 | -3.32 | 4.16 | -6.83 | -2.88 | 6.28 | 5.51 | -2.65 | +24.83% |
2016 | -6.53 | -3.66 | 1.47 | 0.43 | 4.06 | -7.97 | 5.04 | 0.25 | -0.84 | -3.90 | 0.88 | 3.41 | -8.00% |
2017 | 2.20 | 2.07 | 3.56 | 4.53 | 1.50 | -2.58 | 1.06 | -0.30 | 3.83 | 2.46 | -2.68 | 1.09 | +17.74% |
2018 | 2.58 | -3.29 | -2.46 | 3.34 | 2.65 | -0.98 | 1.41 | 0.07 | -0.56 | -8.46 | -1.83 | -5.91 | -13.27% |
2019 | 6.95 | 5.41 | 4.04 | 5.36 | -3.55 | 4.65 | 0.93 | 0.26 | 1.18 | 1.88 | 4.32 | 2.01 | +38.46% |
2020 | 0.60 | -8.61 | -12.67 | 8.04 | 5.23 | 2.49 | 2.87 | 3.10 | 0.48 | -3.60 | 10.01 | 3.05 | +8.96% |
2021 | -2.91 | 2.65 | 2.75 | 5.41 | 2.59 | 3.37 | 5.08 | 2.05 | -5.23 | 5.28 | 1.48 | 1.59 | +26.26% |
2022 | -12.64 | -4.67 | 4.17 | -4.65 | -5.88 | -9.76 | 13.35 | -6.43 | -8.51 | 6.50 | 6.52 | -3.26 | -25.18% |
2023 | 8.24 | 3.59 | 1.45 | -0.66 | 1.95 | 1.91 | 2.03 | -2.62 | -4.58 | -5.32 | 8.37 | 3.91 | +18.69% |
2024 | 2.05 | 6.13 | 3.30 | -2.88 | 2.70 | 0.53 | 1.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 12.22% | 12.91% | 18.77% | 19.70% |
Sharpe ratio | 1.99 | 2.61 | 1.08 | -0.05 | 0.26 |
Best month | +6.13% | +6.13% | +8.37% | +13.35% | +13.35% |
Worst month | -2.88% | -2.88% | -5.32% | -12.64% | -12.67% |
Maximum loss | -4.41% | -4.41% | -13.08% | -34.55% | -35.17% |
Outperformance | +6.89% | - | +9.28% | +39.49% | +47.27% |
All quotes in GBP
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 | +13.74% | ||
---|---|---|---|
6 Months | +16.42% | ||
1 Year | +17.65% | ||
3 Years | +8.44% | ||
5 Years | +52.83% | ||
10 Years | +142.54% | ||
Since start | +132.60% | ||
Year | |||
2023 | +18.69% | ||
2022 | -25.18% | ||
2021 | +26.26% | ||
2020 | +8.96% | ||
2019 | +38.46% | ||
2018 | -13.27% | ||
2017 | +17.74% | ||
2016 | -8.00% | ||
2015 | +24.83% |