NAV1/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
7.3800EUR -0.40% 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 0.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% -% -% -% -%
Sharpe ratio 0.69 - - - -
Best month +1.38% +1.38% +1.38% - -
Worst month +0.27% -0.96% -0.96% - -
Maximum loss -1.47% - - - -
Outperformance -1.02% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 8.4400 +18.37% -4.20%
BGF New Energy F.D2 EUR reinvestment 7.9200 +21.10% +22.03%
BGF New Energy F.D4 EUR paying dividend 7.3800 - -
BGF New Energy F.D4RF GBP paying dividend 6.4900 - -
BGF New Energy F.A1 GBP paying dividend 6.3100 +35.70% +25.20%
BGF New Energy F.E2 EUR reinvestment 6.7400 +19.72% +17.63%
BGF New Energy F.E2 USD reinvestment 7.1800 +16.94% -7.71%
BGF New Energy F.A4 EUR paying dividend 7.2600 +20.20% +19.21%
BGF New Energy F.A2 EUR reinvestment 7.2800 +20.33% +19.34%
BGF New Energy F.A2 USD reinvestment 7.7600 +17.58% -6.28%

Performance

YTD  
+0.27%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.40%
Year