BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV9/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
4.9900EUR +1.01% 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 -5.21 9.67 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.77% 16.67% 19.43% 23.88% 19.92%
Sharpe ratio -0.79 -0.03 -0.01 -0.57 -0.31
Best month +9.67% +9.67% +9.67% +11.73% +11.73%
Worst month -5.21% -5.21% -5.21% -12.92% -12.92%
Maximum loss -19.93% -14.12% -20.49% -52.44% -56.46%
Outperformance +2.74% - +1.72% -8.54% -14.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.6200 -4.76% -27.25%
BGF World Energy F.D2 EUR H reinvestment 5.3400 0.00% -34.72%
BGF World Energy F.I2 EUR H reinvestment 5.4300 +0.37% -34.02%
BGF World Energy F.I2 USD reinvestment 18.5000 +1.54% -31.66%
BGF World Energy F.D2 USD reinvestment 18.6900 +1.30% -
BGF World Energy F.D2 SGD H reinvestment 5.1700 +0.98% -32.94%
BGF World Energy F.D2 CHF H reinvestment 5.5100 -0.18% -35.86%
BGF World Energy F.D4 EUR paying dividend 14.0500 -4.80% -
BGF World Energy F.D4 USD paying dividend 16.8100 +1.22% -
BGF World Energy F.D4RF GBP paying dividend 12.4900 -1.67% -
BGF World Energy F.A4RF GBP paying dividend 12.3700 -2.45% -19.80%
BGF World Energy F.A2 AUD H reinvestment 7.1500 +1.42% -32.36%
BGF World Energy F.A2 HKD H reinvestment 8.1900 -0.24% -34.64%
BGF World Energy F.E2 EUR reinvestment 13.1900 -5.92% -29.92%
BGF World Energy F.A4 EUR paying dividend 14.0100 -5.54% -28.88%
BGF World Energy F.A2 SGD H reinvestment 4.9900 +0.40% -34.34%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -1.25% -37.14%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -1.12% -37.31%
BGF World Energy F.E2 USD reinvestment 15.7800 0.00% -34.71%
BGF World Energy F.A2 EUR H reinvestment 4.9900 -0.60% -36.03%
BGF World Energy F.A2 EUR reinvestment 14.3100 -5.54% -28.91%
BGF World Energy F.A2 USD reinvestment 17.1300 +0.53% -33.73%

Performance

YTD
  -9.93%
6 Months
  -0.40%
1 Year
  -0.60%
3 Years
  -36.03%
5 Years
  -28.41%
Since start
  -50.10%
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%