BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV3/28/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
4.9800EUR +0.81% 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 -4.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 21.31% 21.37% 23.27% 20.13%
Sharpe ratio -2.18 0.25 0.52 -0.54 -0.35
Best month +4.53% +6.64% +10.50% +11.73% +11.73%
Worst month -4.05% -4.05% -4.05% -12.92% -12.92%
Maximum loss -12.10% -12.72% -12.72% -56.46% -56.46%
Outperformance -1.72% - -4.93% -15.99% -21.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.9700 +16.31% -11.66%
BGF World Energy F.D2 EUR H reinvestment 5.3200 +11.53% -32.23%
BGF World Energy F.I2 EUR H reinvestment 5.4000 +11.80% -31.56%
BGF World Energy F.I2 USD reinvestment 18.2200 +13.03% -29.68%
BGF World Energy F.D2 USD reinvestment 18.4400 +12.78% -
BGF World Energy F.D2 SGD H reinvestment 5.1200 +12.53% -30.81%
BGF World Energy F.D2 CHF H reinvestment 5.4800 +10.71% -33.66%
BGF World Energy F.D4 EUR paying dividend 15.6000 - -
BGF World Energy F.D4 USD paying dividend 16.9500 - -
BGF World Energy F.D4RF GBP paying dividend 13.5500 - -
BGF World Energy F.A4RF GBP paying dividend 13.3600 +27.26% -9.94%
BGF World Energy F.A2 AUD H reinvestment 7.0700 +12.76% -29.79%
BGF World Energy F.A2 HKD H reinvestment 8.1500 +11.34% -32.42%
BGF World Energy F.E2 EUR reinvestment 14.4100 +14.82% -14.94%
BGF World Energy F.A4 EUR paying dividend 15.4800 +15.40% -13.69%
BGF World Energy F.A2 SGD H reinvestment 4.9500 +11.74% -32.38%
BGF World Energy F.E2 EUR H reinvestment 4.7500 +10.21% -34.75%
BGF World Energy F.A2 CHF H reinvestment 5.3100 +10.17% -35.01%
BGF World Energy F.E2 USD reinvestment 15.6600 +11.38% -32.82%
BGF World Energy F.A2 EUR H reinvestment 4.9800 +10.67% -33.78%
BGF World Energy F.A2 EUR reinvestment 15.6100 +15.46% -13.61%
BGF World Energy F.A2 USD reinvestment 16.9600 +11.95% -31.78%

Performance

YTD
  -10.11%
6 Months  
+2.47%
1 Year  
+10.67%
3 Years
  -33.78%
5 Years
  -31.59%
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%