BGF European Special Situations Fund Hedged D2 USD/ LU1078072763 /
| NAV2024-09-27 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0200USD | -0.53% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.10 | 3.27 | 0.73 | 4.44 | -3.17 | 4.15 | -6.74 | -2.88 | 6.35 | 5.57 | -2.71 | +16.41% |
| 2016 | -6.27 | -3.64 | 1.46 | 0.42 | 4.21 | -7.03 | 5.04 | 0.33 | -0.66 | -3.65 | 0.95 | 3.58 | -5.96% |
| 2017 | 2.39 | 2.17 | 3.78 | 4.78 | 1.74 | -2.42 | 1.17 | -0.07 | 4.04 | 2.64 | -2.57 | 1.32 | +20.35% |
| 2018 | 2.81 | -3.33 | -2.27 | 3.59 | 2.65 | -0.66 | 1.60 | 0.33 | -0.39 | -8.28 | -1.65 | -5.54 | -11.23% |
| 2019 | 7.32 | 5.68 | 4.35 | 5.60 | -3.27 | 4.78 | 1.16 | 0.60 | 1.38 | 2.30 | 4.56 | 2.37 | +43.10% |
| 2020 | 0.75 | -8.45 | -11.27 | 8.29 | 5.29 | 2.54 | 2.87 | 3.23 | 0.58 | -3.58 | 10.22 | 3.22 | +12.12% |
| 2021 | -2.84 | 2.72 | 2.84 | 5.48 | 2.71 | 3.50 | 5.09 | 2.15 | -5.06 | 5.37 | 1.52 | 1.84 | +27.78% |
| 2022 | -12.71 | -4.65 | 4.38 | -4.55 | -5.26 | -9.57 | 13.34 | -6.07 | -8.11 | 6.87 | 6.94 | -2.98 | -22.94% |
| 2023 | 8.35 | 3.78 | 1.74 | -0.68 | 2.10 | 2.06 | 2.06 | -2.50 | -4.47 | -5.16 | 8.55 | 4.04 | +20.55% |
| 2024 | 2.11 | 6.23 | 3.36 | -2.74 | 2.79 | 0.65 | -2.12 | 2.38 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 16.42% | 14.41% | 19.08% | 19.86% |
| Sharpe ratio | 1.02 | -0.01 | 1.43 | 0.00 | 0.37 |
| Best month | +6.23% | +3.36% | +8.55% | +13.34% | +13.34% |
| Worst month | -2.74% | -2.74% | -5.16% | -12.71% | -12.71% |
| Maximum loss | -12.01% | -12.01% | -12.01% | -33.11% | -34.35% |
| Outperformance | +11.58% | - | +7.01% | +52.27% | +69.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | paying dividend | 14.2900 | +22.19% | +4.09% | |
| BGF European Special Situations ... | reinvestment | 24.6300 | +20.68% | +1.95% | |
| BGF European Special Situations ... | reinvestment | 24.4900 | +21.90% | +5.15% | |
| BGF European Special Situations ... | reinvestment | 23.0000 | +22.34% | +4.40% | |
| BGF European Special Situati.F.A... | reinvestment | 575.7700 | +19.77% | +3.02% | |
| BGF European Special Situati.F.A... | reinvestment | 182.6900 | +21.66% | +5.15% | |
| BGF European Special Situations ... | reinvestment | 77.1400 | +21.86% | +3.18% | |
| BGF European Special Situati.F.I... | reinvestment | 20.9900 | +22.25% | +4.01% | |
| BGF European Special Situations ... | reinvestment | 28.0200 | +23.93% | +10.66% | |
| BGF European Special Situati.Fd.... | reinvestment | 86.2900 | +29.56% | -1.37% | |
| BGF European Special Situati.F.X... | reinvestment | 23.8500 | +30.90% | +1.71% | |
| BGF European Special Situati.F.X... | reinvestment | 21.3200 | +23.09% | +6.39% | |
| BGF European Special Situations ... | reinvestment | 75.0100 | +28.60% | -3.57% | |
| BGF European Special Situations ... | reinvestment | 60.7500 | +20.37% | -0.61% | |
| BGF European Special Situations ... | reinvestment | 67.9500 | +27.97% | -4.99% | |
| BGF European Special Situations ... | reinvestment | 28.7300 | +23.04% | +8.25% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0500 | +20.90% | +0.84% | |
| BGF European Special Situations ... | reinvestment | 67.0700 | +20.98% | +0.90% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +23.93% | ||
| 3 Years | +10.66% | ||
| 5 Years | +66.09% | ||
| 10 Years | - | ||
| Since start | +152.66% | ||
| Year | |||
| 2023 | +20.55% | ||
| 2022 | -22.94% | ||
| 2021 | +27.78% | ||
| 2020 | +12.12% | ||
| 2019 | +43.10% | ||
| 2018 | -11.23% | ||
| 2017 | +20.35% | ||
| 2016 | -5.96% | ||
| 2015 | +16.41% | ||
