NAV5/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.1000EUR 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 4.61 1.95 2.29 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.08% -% -% -%
Sharpe ratio 3.01 2.87 - - -
Best month +4.61% +4.61% +4.61% - -
Worst month +0.14% +0.14% -0.96% - -
Maximum loss -3.28% -3.28% - - -
Outperformance +4.85% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 9.7300 +17.80% +6.57%
BGF New Energy F.D2 EUR reinvestment 8.7000 +17.41% +30.04%
BGF New Energy F.D4 EUR paying dividend 8.1000 - -
BGF New Energy F.D4RF GBP paying dividend 7.1100 - -
BGF New Energy F.A1 GBP paying dividend 6.8900 +31.74% +35.36%
BGF New Energy F.E2 EUR reinvestment 7.3700 +16.06% +25.34%
BGF New Energy F.E2 USD reinvestment 8.2400 +16.22% +2.62%
BGF New Energy F.A4 EUR paying dividend 7.9600 +16.72% +27.16%
BGF New Energy F.A2 EUR reinvestment 7.9700 +16.52% +27.11%
BGF New Energy F.A2 USD reinvestment 8.9200 +16.91% +4.21%

Performance

YTD  
+10.05%
6 Months  
+12.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.31%
Year