NAV8/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.8100EUR -0.26% 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 -0.25 -2.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.62% -% -% -%
Sharpe ratio 1.09 0.34 - - -
Best month +4.61% +4.61% +4.61% - -
Worst month -2.13% -2.13% -2.13% - -
Maximum loss -5.70% -5.70% - - -
Outperformance +1.51% - -1.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 9.8900 +12.53% +9.41%
BGF New Energy F.D2 EUR reinvestment 8.3800 +8.25% +23.53%
BGF New Energy F.D4 EUR paying dividend 7.8100 +5.67% -
BGF New Energy F.D4RF GBP paying dividend 7.3200 +15.17% -
BGF New Energy F.A1 GBP paying dividend 7.0800 +14.08% +38.51%
BGF New Energy F.E2 EUR reinvestment 7.0800 +6.78% +18.96%
BGF New Energy F.E2 USD reinvestment 8.3500 +11.05% +5.44%
BGF New Energy F.A4 EUR paying dividend 7.6500 +7.42% +20.60%
BGF New Energy F.A2 EUR reinvestment 7.6700 +7.40% +20.72%
BGF New Energy F.A2 USD reinvestment 9.0500 +11.60% +6.98%

Performance

YTD  
+6.39%
6 Months  
+1.42%
1 Year  
+5.67%
3 Years     -
5 Years     -
Since start  
+5.67%
Year