NAV7/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0900EUR +0.12% 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 4.61 1.95 2.29 0.12 -0.37 0.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.81% -% -% -%
Sharpe ratio 1.95 2.14 - - -
Best month +4.61% +4.61% +4.61% - -
Worst month -0.37% -0.37% -0.96% - -
Maximum loss -3.28% -3.28% - - -
Outperformance +2.57% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 10.1100 +20.36% +9.65%
BGF New Energy F.D2 EUR reinvestment 8.6900 +13.59% +26.86%
BGF New Energy F.D4 EUR paying dividend 8.0900 - -
BGF New Energy F.D4RF GBP paying dividend 7.3400 - -
BGF New Energy F.A1 GBP paying dividend 7.1100 +20.30% +39.69%
BGF New Energy F.E2 EUR reinvestment 7.3400 +12.06% +22.13%
BGF New Energy F.E2 USD reinvestment 8.5500 +18.92% +5.69%
BGF New Energy F.A4 EUR paying dividend 7.9300 +12.64% +23.91%
BGF New Energy F.A2 EUR reinvestment 7.9500 +12.61% +24.03%
BGF New Energy F.A2 USD reinvestment 9.2600 +19.48% +7.18%

Performance

YTD  
+9.92%
6 Months  
+9.77%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.18%
Year