NAV4/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
7.1800EUR +0.70% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 22.54 -10.73 -15.74 -28.01 -11.56 8.13 4.07 1.30 -
2002 -5.38 -5.07 11.46 -9.81 -11.27 -23.65 -18.74 -8.24 -13.33 8.58 6.54 -19.44 -63.16%
2003 0.00 -9.21 -5.94 0.37 6.67 9.03 5.10 19.70 -1.01 8.95 -8.92 -1.29 +21.59%
2004 14.62 5.01 -1.74 3.31 -1.50 0.87 -10.54 -0.48 0.72 5.52 4.77 0.87 +21.41%
2005 0.00 7.31 -1.80 -5.51 6.26 11.38 4.93 3.48 11.60 -10.99 5.25 3.86 +38.92%
2006 21.21 5.75 -1.81 3.20 -11.56 -2.02 -2.34 2.25 -2.07 3.38 0.68 2.57 +17.49%
2007 4.87 0.50 6.75 4.68 4.47 1.18 0.21 -3.91 3.30 10.96 -3.07 4.95 +39.79%
2008 -18.10 1.04 -3.53 7.32 5.50 -6.78 -2.57 3.56 -23.06 -26.66 -0.79 0.99 -51.93%
2009 4.12 -9.42 0.00 14.76 3.99 -1.74 2.31 -1.21 2.28 -4.63 0.18 7.00 +16.86%
2010 -4.87 -4.76 6.30 3.48 -6.90 -1.63 1.29 -3.99 2.08 0.19 -0.37 2.97 -6.88%
2011 -0.36 1.09 1.43 -4.23 -2.21 -4.14 -3.93 -7.36 -7.51 5.25 -1.36 2.99 -19.28%
2012 3.13 2.38 -1.48 -2.36 -3.74 0.00 2.51 2.00 -0.22 -1.97 0.45 0.67 +1.12%
2013 3.09 3.64 3.31 -0.40 3.61 -4.07 4.24 -0.78 3.71 1.69 0.74 0.74 +20.97%
2014 0.91 3.44 -0.52 -0.70 4.60 1.02 -1.84 2.73 -1.66 0.00 1.69 -0.17 +9.67%
2015 5.82 5.03 2.69 -1.46 3.70 -5.71 -0.15 -8.79 -4.15 9.19 5.71 -2.85 +7.65%
2016 -6.96 2.49 1.46 0.32 2.71 -2.95 3.99 2.77 -0.15 -1.05 0.30 1.51 +4.02%
2017 0.00 4.46 1.85 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.78% 11.72% 16.49% 14.91%
Sharpe ratio 2.61 1.31 1.19 0.51 0.68
Best month +4.46% +4.46% +4.46% +9.19% +9.19%
Worst month 0.00% -1.05% -2.95% -8.79% -8.79%
Maximum loss -2.53% -6.03% -7.11% -22.05% -22.05%
Outperformance +2.45% - +7.41% +23.29% +16.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 9.0600 +8.89% +1.23%
BGF New Energy F.D2 EUR reinvestment 8.4700 +15.08% +30.71%
BGF New Energy F.D4 EUR paying dividend 7.8900 - -
BGF New Energy F.D4RF GBP paying dividend 6.7000 - -
BGF New Energy F.A1 GBP paying dividend 6.5000 +21.27% +30.26%
BGF New Energy F.E2 EUR reinvestment 7.1800 +13.61% +25.96%
BGF New Energy F.E2 USD reinvestment 7.6800 +7.56% -2.54%
BGF New Energy F.A4 EUR paying dividend 7.7500 +14.14% +27.68%
BGF New Energy F.A2 EUR reinvestment 7.7700 +14.10% +27.80%
BGF New Energy F.A2 USD reinvestment 8.3100 +8.06% -1.07%

Performance

YTD  
+6.69%
6 Months  
+6.06%
1 Year  
+13.61%
3 Years  
+25.96%
5 Years  
+59.56%
Since start
  -35.66%
Year
2016  
+4.02%
2015  
+7.65%
2014  
+9.67%
2013  
+20.97%
2012  
+1.12%
2011
  -19.28%
2010
  -6.88%
2009  
+16.86%
2008
  -51.93%