BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV8/16/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
4.6100EUR -0.86% 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 -3.82 -2.51 2.78 -3.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.28% 17.71% 19.58% 23.84% 19.97%
Sharpe ratio -1.47 -1.49 -0.43 -0.70 -0.37
Best month +4.53% +2.78% +6.64% +11.73% +11.73%
Worst month -3.96% -3.96% -3.96% -12.92% -12.92%
Maximum loss -19.22% -15.61% -19.79% -54.87% -56.46%
Outperformance +0.09% - -0.81% -11.34% -14.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 14.7200 -10.46% -30.47%
BGF World Energy F.D2 EUR H reinvestment 4.9300 -8.19% -41.31%
BGF World Energy F.I2 EUR H reinvestment 5.0100 -7.90% -40.78%
BGF World Energy F.I2 USD reinvestment 17.0300 -6.84% -38.72%
BGF World Energy F.D2 USD reinvestment 17.2100 -7.12% -
BGF World Energy F.D2 SGD H reinvestment 4.7700 -7.20% -39.77%
BGF World Energy F.D2 CHF H reinvestment 5.0800 -8.63% -42.47%
BGF World Energy F.D4 EUR paying dividend 13.5300 -11.57% -
BGF World Energy F.D4 USD paying dividend 15.8200 -8.13% -
BGF World Energy F.D4RF GBP paying dividend 12.3500 -4.34% -
BGF World Energy F.A4RF GBP paying dividend 12.1400 -6.94% -22.67%
BGF World Energy F.A2 AUD H reinvestment 6.5900 -7.05% -39.21%
BGF World Energy F.A2 HKD H reinvestment 7.5600 -8.36% -41.26%
BGF World Energy F.E2 EUR reinvestment 12.4400 -11.58% -33.08%
BGF World Energy F.A4 EUR paying dividend 13.3900 -11.18% -32.05%
BGF World Energy F.A2 SGD H reinvestment 4.6000 -8.00% -41.10%
BGF World Energy F.E2 EUR H reinvestment 4.3800 -9.32% -43.48%
BGF World Energy F.A2 CHF H reinvestment 4.9100 -9.24% -43.63%
BGF World Energy F.E2 USD reinvestment 14.5500 -8.26% -41.43%
BGF World Energy F.A2 EUR H reinvestment 4.6100 -8.71% -42.59%
BGF World Energy F.A2 EUR reinvestment 13.5000 -11.13% -32.02%
BGF World Energy F.A2 USD reinvestment 15.7900 -7.77% -40.53%

Performance

YTD
  -16.79%
6 Months
  -14.31%
1 Year
  -8.71%
3 Years
  -42.59%
5 Years
  -32.90%
Since start
  -53.90%
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%