NAV6/27/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
8.0700EUR -1.47% 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 1.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.95% -% -% -%
Sharpe ratio 2.80 2.65 - - -
Best month +4.61% +4.61% +4.61% - -
Worst month +0.12% +0.12% -0.96% - -
Maximum loss -3.28% -3.28% - - -
Outperformance +5.85% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 9.7700 +27.59% +7.18%
BGF New Energy F.D2 EUR reinvestment 8.6600 +25.39% +30.03%
BGF New Energy F.D4 EUR paying dividend 8.0700 - -
BGF New Energy F.D4RF GBP paying dividend 7.2400 - -
BGF New Energy F.A1 GBP paying dividend 7.0100 +31.11% +39.92%
BGF New Energy F.E2 EUR reinvestment 7.3200 +23.63% +25.08%
BGF New Energy F.E2 USD reinvestment 8.2700 +25.83% +3.22%
BGF New Energy F.A4 EUR paying dividend 7.9100 +24.30% +27.06%
BGF New Energy F.A2 EUR reinvestment 7.9300 +24.42% +26.97%
BGF New Energy F.A2 USD reinvestment 8.9500 +26.51% +4.76%

Performance

YTD  
+11.28%
6 Months  
+10.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.53%
Year