NAV2/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
7.7200EUR 0.00% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.96 0.55 1.38 -
2017 0.14 4.75 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% -% -% -% -%
Sharpe ratio 4.14 - - - -
Best month +4.75% +4.75% +4.75% - -
Worst month +0.14% -0.96% -0.96% - -
Maximum loss -2.00% - - - -
Outperformance -0.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 8.7100 +11.81% -1.91%
BGF New Energy F.D2 EUR reinvestment 8.2900 +17.26% +27.93%
BGF New Energy F.D4 EUR paying dividend 7.7200 - -
BGF New Energy F.D4RF GBP paying dividend 6.6200 - -
BGF New Energy F.A1 GBP paying dividend 6.4200 +25.64% +27.63%
BGF New Energy F.E2 EUR reinvestment 7.0400 +15.79% +23.29%
BGF New Energy F.E2 USD reinvestment 7.4000 +10.45% -5.49%
BGF New Energy F.A4 EUR paying dividend 7.5900 +16.23% +25.04%
BGF New Energy F.A2 EUR reinvestment 7.6100 +16.36% +25.16%
BGF New Energy F.A2 USD reinvestment 8.0000 +10.96% -4.08%

Performance

YTD  
+4.89%
6 Months  
+4.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.18%
Year