BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV12/5/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
5.4900EUR +1.48% 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 3.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.82% 23.44% 27.10% 22.94% 20.26%
Sharpe ratio 1.04 1.00 0.67 -0.38 -0.27
Best month +10.50% +6.64% +10.50% +11.73% +11.73%
Worst month -12.92% -3.21% -12.92% -12.92% -12.92%
Maximum loss -16.06% -7.72% -20.39% -56.46% -56.46%
Outperformance +2.10% - -1.45% -15.99% -24.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.8200 +20.87% +0.05%
BGF World Energy F.D2 EUR H reinvestment 5.8500 +18.90% -23.23%
BGF World Energy F.I2 EUR H reinvestment 5.9400 +19.28% -22.45%
BGF World Energy F.I2 USD reinvestment 19.9500 +20.25% -20.64%
BGF World Energy F.D2 USD reinvestment 20.2000 +25.08% -
BGF World Energy F.A4RF GBP paying dividend 14.4800 +41.14% -
BGF World Energy F.A2 AUD H reinvestment 7.7500 +19.23% -
BGF World Energy F.E2 EUR reinvestment 16.0500 +19.42% -3.66%
BGF World Energy F.A4 EUR paying dividend 17.2200 +20.00% -2.15%
BGF World Energy F.A2 SGD H reinvestment 5.4400 +18.52% -23.70%
BGF World Energy F.E2 EUR H reinvestment 5.2500 +17.45% -26.06%
BGF World Energy F.A2 CHF H reinvestment 5.8700 +17.40% -26.26%
BGF World Energy F.E2 USD reinvestment 17.2300 +18.50% -24.16%
BGF World Energy F.A2 EUR H reinvestment 5.4900 +17.81% -25.00%
BGF World Energy F.A2 EUR reinvestment 17.3500 +19.99% -2.20%
BGF World Energy F.A2 USD reinvestment 18.6300 +19.04% -23.02%

Performance

YTD  
+25.34%
6 Months  
+10.91%
1 Year  
+17.81%
3 Years
  -25.00%
5 Years
  -25.61%
Since start
  -45.10%
Year
2015
  -30.81%
2014
  -15.82%
2013  
+16.59%
2012
  -8.64%
2011
  -14.84%
2010  
+13.87%
2009  
+32.85%
2008
  -48.11%