NAV4/25/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
7.8900EUR +0.51% 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 0.00 4.54 1.84 1.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.97% 11.83% 16.56% 14.94%
Sharpe ratio 3.01 1.48 1.32 0.56 0.73
Best month +4.54% +4.54% +4.54% +9.21% +9.21%
Worst month 0.00% -1.11% -3.02% -8.76% -8.76%
Maximum loss -2.60% -6.13% -7.17% -21.76% -21.76%
Outperformance +3.84% - +8.94% +26.96% +22.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 9.3800 +12.18% +3.91%
BGF New Energy F.D2 EUR reinvestment 8.6100 +16.30% +32.10%
BGF New Energy F.D4 EUR paying dividend 8.0200 - -
BGF New Energy F.D4RF GBP paying dividend 6.9300 - -
BGF New Energy F.A1 GBP paying dividend 6.7200 +26.28% +33.60%
BGF New Energy F.E2 EUR reinvestment 7.3000 +14.87% +27.37%
BGF New Energy F.E2 USD reinvestment 7.9500 +10.81% +0.13%
BGF New Energy F.A4 EUR paying dividend 7.8700 +15.32% +29.21%
BGF New Energy F.A2 EUR reinvestment 7.8900 +15.27% +29.11%
BGF New Energy F.A2 USD reinvestment 8.6000 +11.36% +1.67%

Performance

YTD  
+7.98%
6 Months  
+6.95%
1 Year  
+15.27%
3 Years  
+29.11%
5 Years  
+65.26%
Since start
  -29.66%
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%