NAV3/29/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
7.7700EUR +0.91% 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 0.78 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.63% -% -% -%
Sharpe ratio 2.60 1.12 - - -
Best month +4.61% +4.61% +4.61% - -
Worst month +0.14% -0.96% -0.96% - -
Maximum loss -2.44% -6.06% - - -
Outperformance +3.25% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 8.9700 +10.74% +0.56%
BGF New Energy F.D2 EUR reinvestment 8.3400 +15.35% +29.10%
BGF New Energy F.D4 EUR paying dividend 7.7700 - -
BGF New Energy F.D4RF GBP paying dividend 6.8300 - -
BGF New Energy F.A1 GBP paying dividend 6.6200 +26.10% +31.61%
BGF New Energy F.E2 EUR reinvestment 7.0700 +13.85% +24.25%
BGF New Energy F.E2 USD reinvestment 7.6100 +9.34% -3.06%
BGF New Energy F.A4 EUR paying dividend 7.6300 +14.39% +26.12%
BGF New Energy F.A2 EUR reinvestment 7.6500 +14.52% +26.03%
BGF New Energy F.A2 USD reinvestment 8.2300 +9.88% -1.67%

Performance

YTD  
+5.57%
6 Months  
+5.57%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.86%
Year