BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
5.5200EUR +0.55% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 5.60 -
2008 -13.26 11.46 -5.48 10.57 5.90 -0.09 -14.44 -3.93 -21.23 -21.34 -1.57 -3.18 -48.11%
2009 -0.55 -9.36 4.86 11.00 13.22 -4.61 1.61 2.06 5.28 3.39 0.57 3.26 +32.85%
2010 -3.57 -1.71 4.93 1.80 -12.21 -5.41 7.52 -4.41 11.29 3.29 3.60 10.68 +13.87%
2011 2.41 6.95 2.09 -1.94 -1.87 -4.26 0.70 -10.81 -16.82 17.55 -2.67 -3.29 -14.84%
2012 5.52 4.97 -7.16 -1.79 -12.48 2.88 4.98 0.15 1.63 -3.21 -2.11 -0.77 -8.64%
2013 8.06 -1.87 2.19 -2.00 2.92 -3.97 5.02 -0.56 1.27 3.91 -0.67 1.76 +16.59%
2014 -5.45 5.63 0.80 4.76 1.26 5.73 -3.42 -0.49 -6.50 -8.52 -7.45 -2.01 -15.82%
2015 -5.06 3.99 -4.00 9.67 -6.69 -4.89 -9.59 -9.47 -5.44 11.73 -0.40 -12.92 -30.81%
2016 -3.88 -0.48 10.50 8.86 -1.98 0.81 -3.21 3.94 1.80 -2.55 6.64 4.53 +26.48%
2017 -0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 21.07% 25.51% 22.98% 20.07%
Sharpe ratio -0.62 1.14 1.93 -0.39 -0.26
Best month +4.53% +6.64% +10.50% +11.73% +11.73%
Worst month -0.36% -3.21% -3.88% -12.92% -12.92%
Maximum loss -2.31% -7.62% -7.83% -56.46% -56.46%
Outperformance +0.51% - -1.47% -16.67% -22.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 19.1200 +55.07% -0.31%
BGF World Energy F.D2 EUR H reinvestment 5.8900 +50.26% -23.80%
BGF World Energy F.I2 EUR H reinvestment 5.9800 +50.63% -22.94%
BGF World Energy F.I2 USD reinvestment 20.1300 +51.81% -21.06%
BGF World Energy F.D2 USD reinvestment 20.3700 +51.34% -
BGF World Energy F.D2 SGD H reinvestment 5.6600 - -
BGF World Energy F.D2 CHF H reinvestment 6.0800 - -
BGF World Energy F.D4 EUR paying dividend 17.5700 - -
BGF World Energy F.D4 USD paying dividend 18.7300 - -
BGF World Energy F.D4RF GBP paying dividend 15.2700 - -
BGF World Energy F.A4RF GBP paying dividend 15.0800 +73.59% -
BGF World Energy F.A2 AUD H reinvestment 7.8200 +51.26% -
BGF World Energy F.A2 HKD H reinvestment 9.0400 +49.92% -24.03%
BGF World Energy F.E2 EUR reinvestment 16.2800 +53.15% -4.01%
BGF World Energy F.A4 EUR paying dividend 17.4700 +53.86% -2.54%
BGF World Energy F.A2 SGD H reinvestment 5.4800 +50.14% -24.10%
BGF World Energy F.E2 EUR H reinvestment 5.2700 +48.03% -26.60%
BGF World Energy F.A2 CHF H reinvestment 5.9000 +48.61% -26.80%
BGF World Energy F.E2 USD reinvestment 17.3500 +49.57% -24.57%
BGF World Energy F.A2 EUR H reinvestment 5.5200 +48.79% -25.51%
BGF World Energy F.A2 EUR reinvestment 17.6100 +53.93% -2.55%
BGF World Energy F.A2 USD reinvestment 18.7700 +50.28% -23.42%

Performance

YTD
  -0.36%
6 Months  
+11.29%
1 Year  
+48.79%
3 Years
  -25.51%
5 Years
  -25.20%
Since start
  -44.80%
Year
2016  
+26.48%
2015
  -30.81%
2014
  -15.82%
2013  
+16.59%
2012
  -8.64%
2011
  -14.84%
2010  
+13.87%
2009  
+32.85%
2008
  -48.11%