BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
4.5900EUR -0.65% 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 -4.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.70% 17.25% 20.06% 23.68% 20.05%
Sharpe ratio -1.85 -1.85 -0.45 -0.77 -0.27
Best month +4.53% +4.53% +6.64% +11.73% +11.73%
Worst month -4.18% -4.18% -4.18% -12.92% -12.92%
Maximum loss -18.33% -18.33% -18.90% -56.46% -56.46%
Outperformance -2.22% - -5.48% -13.18% -21.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.3200 -6.24% -30.21%
BGF World Energy F.D2 EUR H reinvestment 4.9100 -8.57% -44.71%
BGF World Energy F.I2 EUR H reinvestment 4.9900 -8.44% -44.12%
BGF World Energy F.I2 USD reinvestment 16.9100 -7.29% -42.33%
BGF World Energy F.D2 USD reinvestment 17.1000 -7.52% -
BGF World Energy F.D2 SGD H reinvestment 4.7400 -7.78% -43.30%
BGF World Energy F.D2 CHF H reinvestment 5.0700 -8.98% -45.66%
BGF World Energy F.D4 EUR paying dividend 14.0900 - -
BGF World Energy F.D4 USD paying dividend 15.7200 - -
BGF World Energy F.D4RF GBP paying dividend 12.4600 - -
BGF World Energy F.A4RF GBP paying dividend 12.2700 +6.94% -24.88%
BGF World Energy F.A2 AUD H reinvestment 6.5600 -7.34% -42.56%
BGF World Energy F.A2 HKD H reinvestment 7.5300 -8.84% -44.67%
BGF World Energy F.E2 EUR reinvestment 12.9800 -7.35% -32.75%
BGF World Energy F.A4 EUR paying dividend 13.9600 -6.91% -31.73%
BGF World Energy F.A2 SGD H reinvestment 4.5800 -8.40% -44.55%
BGF World Energy F.E2 EUR H reinvestment 4.3800 -9.69% -46.65%
BGF World Energy F.A2 CHF H reinvestment 4.9000 -9.59% -46.85%
BGF World Energy F.E2 USD reinvestment 14.4900 -8.64% -44.84%
BGF World Energy F.A2 EUR H reinvestment 4.5900 -9.29% -45.94%
BGF World Energy F.A2 EUR reinvestment 14.0700 -6.94% -31.73%
BGF World Energy F.A2 USD reinvestment 15.7000 -8.24% -44.05%

Performance

YTD
  -17.15%
6 Months
  -17.59%
1 Year
  -9.29%
3 Years
  -45.94%
5 Years
  -25.97%
Since start
  -54.10%
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%