BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV4/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.9800EUR +0.20% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.82% 20.37% 20.57% 23.36% 20.15%
Sharpe ratio -1.67 -0.14 -0.11 -0.59 -0.33
Best month +4.53% +6.64% +8.86% +11.73% +11.73%
Worst month -3.43% -3.43% -3.43% -12.92% -12.92%
Maximum loss -12.10% -12.72% -12.72% -56.46% -56.46%
Outperformance -3.19% - -9.66% -17.35% -22.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.9200 +3.05% -15.19%
BGF World Energy F.D2 EUR H reinvestment 5.3200 -1.85% -35.28%
BGF World Energy F.I2 EUR H reinvestment 5.4000 -1.64% -34.70%
BGF World Energy F.I2 USD reinvestment 18.2700 -0.49% -32.66%
BGF World Energy F.D2 USD reinvestment 18.4800 -0.75% -
BGF World Energy F.D2 SGD H reinvestment 5.1300 -0.77% -33.72%
BGF World Energy F.D2 CHF H reinvestment 5.4800 -2.49% -36.57%
BGF World Energy F.D4 EUR paying dividend 15.5600 - -
BGF World Energy F.D4 USD paying dividend 16.9900 - -
BGF World Energy F.D4RF GBP paying dividend 13.1900 - -
BGF World Energy F.A4RF GBP paying dividend 12.9900 +10.91% -14.94%
BGF World Energy F.A2 AUD H reinvestment 7.0800 -0.84% -32.89%
BGF World Energy F.A2 HKD H reinvestment 8.1600 -2.04% -35.34%
BGF World Energy F.E2 EUR reinvestment 14.3600 +1.77% -18.32%
BGF World Energy F.A4 EUR paying dividend 15.4400 +2.28% -17.04%
BGF World Energy F.A2 SGD H reinvestment 4.9500 -1.79% -35.29%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -3.27% -37.71%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -3.10% -37.89%
BGF World Energy F.E2 USD reinvestment 15.6800 -2.00% -35.66%
BGF World Energy F.A2 EUR H reinvestment 4.9800 -2.54% -36.72%
BGF World Energy F.A2 EUR reinvestment 15.5600 +2.30% -17.06%
BGF World Energy F.A2 USD reinvestment 16.9900 -1.45% -34.68%

Performance

YTD
  -10.11%
6 Months
  -1.58%
1 Year
  -2.54%
3 Years
  -36.72%
5 Years
  -30.15%
Since start
  -50.20%
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%