NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.0600EUR 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 2.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.63% -% -% -%
Sharpe ratio 3.60 2.53 - - -
Best month +4.61% +4.61% +4.61% - -
Worst month +0.14% -0.96% -0.96% - -
Maximum loss -2.44% -3.59% - - -
Outperformance +4.44% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 9.4000 +12.04% +5.03%
BGF New Energy F.D2 EUR reinvestment 8.6500 +16.73% +33.90%
BGF New Energy F.D4 EUR paying dividend 8.0600 - -
BGF New Energy F.D4RF GBP paying dividend 6.9100 - -
BGF New Energy F.A1 GBP paying dividend 6.7000 +25.94% +34.27%
BGF New Energy F.E2 EUR reinvestment 7.3400 +15.41% +29.23%
BGF New Energy F.E2 USD reinvestment 7.9700 +10.69% +1.14%
BGF New Energy F.A4 EUR paying dividend 7.9200 +15.96% +31.13%
BGF New Energy F.A2 EUR reinvestment 7.9400 +15.91% +31.02%
BGF New Energy F.A2 USD reinvestment 8.6200 +11.23% +2.62%

Performance

YTD  
+9.51%
6 Months  
+11.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.77%
Year