BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV5/26/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
4.8700EUR -2.40% 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 -3.43 -2.99 -0.77 -3.30 -2.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.17% 19.71% 20.36% 23.49% 20.11%
Sharpe ratio -1.60 -0.57 -0.06 -0.64 -0.26
Best month +4.53% +6.64% +6.64% +11.73% +11.73%
Worst month -3.43% -3.43% -3.43% -12.92% -12.92%
Maximum loss -14.23% -14.84% -14.84% -56.46% -56.46%
Outperformance -4.13% - -7.57% -17.22% -25.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.2300 +0.74% -21.33%
BGF World Energy F.D2 EUR H reinvestment 5.2100 -0.76% -37.75%
BGF World Energy F.I2 EUR H reinvestment 5.2900 -0.56% -37.10%
BGF World Energy F.I2 USD reinvestment 17.9200 +0.73% -35.12%
BGF World Energy F.D2 USD reinvestment 18.1200 +0.44% -
BGF World Energy F.D2 SGD H reinvestment 5.0300 +0.40% -36.17%
BGF World Energy F.D2 CHF H reinvestment 5.3700 -1.29% -38.91%
BGF World Energy F.D4 EUR paying dividend 14.9200 - -
BGF World Energy F.D4 USD paying dividend 16.6600 - -
BGF World Energy F.D4RF GBP paying dividend 13.0700 - -
BGF World Energy F.A4RF GBP paying dividend 12.8700 +14.45% -17.13%
BGF World Energy F.A2 AUD H reinvestment 6.9500 +0.58% -35.35%
BGF World Energy F.A2 HKD H reinvestment 7.9900 -0.87% -37.72%
BGF World Energy F.E2 EUR reinvestment 13.7600 -0.51% -24.23%
BGF World Energy F.A4 EUR paying dividend 14.7900 -0.05% -23.08%
BGF World Energy F.A2 SGD H reinvestment 4.8600 -0.41% -37.61%
BGF World Energy F.E2 EUR H reinvestment 4.6400 -2.11% -40.05%
BGF World Energy F.A2 CHF H reinvestment 5.2000 -1.89% -40.16%
BGF World Energy F.E2 USD reinvestment 15.3700 -0.77% -37.97%
BGF World Energy F.A2 EUR H reinvestment 4.8700 -1.62% -39.13%
BGF World Energy F.A2 EUR reinvestment 14.9100 -0.07% -23.10%
BGF World Energy F.A2 USD reinvestment 16.6500 -0.30% -37.05%

Performance

YTD
  -12.09%
6 Months
  -5.80%
1 Year
  -1.62%
3 Years
  -39.13%
5 Years
  -25.08%
Since start
  -51.30%
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%