NAV1/16/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.3400EUR -0.27% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 22.52 -10.66 -15.71 -27.88 -11.52 7.97 4.18 1.30 -
2002 -5.36 -4.93 11.53 -9.76 -11.45 -23.55 -18.58 -8.24 -13.23 5.87 9.14 -19.29 -62.94%
2003 0.00 -9.12 -5.54 -0.37 7.35 8.90 5.03 19.76 -1.00 9.09 -9.03 -1.02 +22.33%
2004 14.65 4.93 -1.71 3.48 -1.47 0.64 -10.17 -0.71 0.48 5.67 4.70 1.07 +21.59%
2005 0.21 7.17 -1.77 -5.41 6.14 11.58 4.83 3.58 11.70 -11.06 5.47 3.77 +39.53%
2006 21.36 5.87 -1.89 3.25 -11.53 -1.97 -2.28 2.34 -2.01 3.42 0.79 2.50 +18.18%
2007 5.00 0.37 6.93 4.66 4.46 1.25 0.31 -3.89 3.41 10.93 -2.97 4.98 +40.51%
2008 -18.07 1.00 -3.42 7.31 5.53 -6.75 -2.49 3.66 -23.10 -26.56 -0.76 0.95 -51.73%
2009 4.16 -9.26 0.00 14.80 4.01 -1.68 2.39 -1.33 2.53 -4.77 0.35 7.06 +17.58%
2010 -4.82 -4.73 6.21 3.67 -6.28 -2.23 1.23 -3.82 1.99 0.18 -0.18 3.01 -6.43%
2011 -0.34 1.21 1.36 -4.20 -2.11 -4.12 -3.93 -7.39 -7.56 5.45 -1.08 2.83 -18.90%
2012 3.18 2.46 -1.60 -2.24 -3.54 0.00 2.59 1.89 -0.21 -1.86 0.42 0.84 +1.69%
2013 2.92 3.85 3.31 -0.38 3.79 -4.20 4.38 -0.73 3.68 1.95 0.70 0.86 +21.67%
2014 0.86 3.40 -0.33 -0.82 4.82 0.95 -1.88 2.88 -1.56 0.00 1.58 0.00 +10.10%
2015 5.91 4.99 2.80 -1.36 3.72 -5.72 -0.14 -8.76 -4.18 9.21 5.77 -2.80 +8.09%
2016 -6.76 2.47 1.36 0.45 2.81 -3.02 4.01 2.85 0.00 -1.11 0.42 1.54 +4.60%
2017 0.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 10.90% 15.50% 16.77% 15.05%
Sharpe ratio 3.27 1.06 1.26 0.41 0.57
Best month +1.54% +4.01% +4.01% +9.21% +9.21%
Worst month +0.96% -1.11% -6.76% -8.76% -8.76%
Maximum loss -0.81% -6.13% -7.87% -21.76% -21.76%
Outperformance -0.47% - +4.08% +20.75% +18.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 8.4700 +16.83% -3.86%
BGF New Energy F.D2 EUR reinvestment 7.9900 +19.97% +23.68%
BGF New Energy F.A1 GBP paying dividend 6.4500 +36.94% +27.47%
BGF New Energy F.E2 EUR reinvestment 6.8000 +18.67% +19.09%
BGF New Energy F.E2 USD reinvestment 7.2100 +15.36% -7.33%
BGF New Energy F.A4 EUR paying dividend 7.3200 +19.02% +20.79%
BGF New Energy F.A2 EUR reinvestment 7.3400 +19.16% +20.72%
BGF New Energy F.A2 USD reinvestment 7.7900 +15.92% -5.92%

Performance

YTD  
+0.96%
6 Months  
+5.46%
1 Year  
+19.16%
3 Years  
+20.72%
5 Years  
+48.58%
Since start
  -34.23%
Year
2016  
+4.60%
2015  
+8.09%
2014  
+10.10%
2013  
+21.67%
2012  
+1.69%
2011
  -18.90%
2010
  -6.43%
2009  
+17.58%
2008
  -51.73%